豪江智能
(301320)
| 流通市值：13.09亿 | | | 总市值：20.80亿 |
| 流通股本：1.15亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 870,982,902.59 | 577,056,687.26 | 258,700,522.17 | 913,599,732.05 |
| 营业总成本 | 868,455,496.76 | 554,040,975.69 | 248,041,671.69 | 893,961,549.73 |
| 其他经营收益 | | | | |
| 营业利润 | -17,893,422.49 | 7,241,875.41 | 2,278,595.02 | 14,872,001.93 |
| 利润总额 | -17,848,476.11 | 7,121,772.81 | 2,145,644.23 | 15,003,105.77 |
| 净利润 | -18,931,030.05 | 6,372,008.36 | 2,066,334.16 | 10,290,036.3 |
| 每股收益 | | | | |
| 其他综合收益 | -302,145.81 | -4,030,709.12 | -7,825,881.01 | 3,356,390.89 |
| 综合收益总额 | -19,233,175.86 | 2,341,299.24 | -5,759,546.85 | 13,646,427.19 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,052,041,299.99 | 1,041,602,341.69 | 1,018,314,363.02 | 921,914,080.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 695,614,407.71 | 696,374,955.97 | 626,194,901.75 | 632,300,270.98 |
| 资产总计 | 1,747,655,707.7 | 1,737,977,297.66 | 1,644,509,264.77 | 1,554,214,351.58 |
| 流动负债: | | | | |
| 流动负债合计 | 654,220,768.2 | 638,005,067.51 | 572,815,424.25 | 483,379,192.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,519,530.75 | 19,552,992.69 | 13,685,676.6 | 14,130,614.39 |
| 负债合计 | 673,740,298.95 | 657,558,060.2 | 586,501,100.85 | 497,509,806.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,051,528,184.17 | 1,056,849,203.37 | 1,054,061,156.77 | 1,056,704,545 |
| 股东权益合计 | 1,073,915,408.75 | 1,080,419,237.46 | 1,058,008,163.92 | 1,056,704,545 |
| 负债和股东权益合计 | 1,747,655,707.7 | 1,737,977,297.66 | 1,644,509,264.77 | 1,554,214,351.58 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 734,505,224.32 | 431,167,785.35 | 120,257,666.17 | 926,537,465.39 |
| 经营活动现金流出小计 | 827,335,824.38 | 436,929,371.3 | 158,954,842.61 | 814,122,906.41 |
| 经营活动产生的现金流量净额 | -92,830,600.06 | -5,761,585.95 | -38,697,176.44 | 112,414,558.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,610,387,540.22 | 1,226,706,441.59 | 337,419,597.43 | 2,464,831,853.06 |
| 投资活动现金流出小计 | 1,698,011,288.93 | 1,213,390,221.72 | 371,558,298.77 | 2,521,480,988.2 |
| 投资活动产生的现金流量净额 | -87,623,748.71 | 13,316,219.87 | -34,138,701.34 | -56,649,135.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,212,922.94 | 31,753,909.09 | - | 44,510,800 |
| 筹资活动现金流出小计 | 23,580,230.98 | 21,585,091.92 | 10,818,615.71 | 52,202,127.33 |
| 筹资活动产生的现金流量净额 | 147,632,691.96 | 10,168,817.17 | -10,818,615.71 | -7,691,327.33 |
| 汇率变动对现金及现金等价物的影响 | -3,054,335.66 | -6,449,090.22 | -1,438,267.16 | -736,220.8 |
| 现金及现金等价物净增加额 | -35,875,992.47 | 11,274,360.87 | -85,092,760.65 | 47,337,875.71 |
| 期末现金及现金等价物余额 | 152,149,409.74 | 199,299,763.08 | 102,932,641.56 | 188,025,402.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 11,274,360.87 | - | 47,337,875.71 |