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豪江智能

(301320)

  

流通市值:11.47亿  总市值:30.60亿
流通股本:6820.65万   总股本:1.82亿

豪江智能(301320)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益106021.54万元,未分配利润29656.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产151619.04万元,负债45597.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入681,986,099.8459,490,672.37210,882,548.78828,161,718.93
营业总成本651,698,068.33433,721,163.15192,738,302.46763,894,595.65
其他经营收益
营业利润22,549,693.9521,067,377.5618,037,611.7657,746,790.62
利润总额22,567,908.2221,051,289.318,035,285.4857,797,021.49
净利润18,053,849.4519,540,139.9516,247,446.546,880,568.07
每股收益
其他综合收益6,848,274.561,983,253.351,603,309.512,967,371.28
综合收益总额24,902,124.0121,523,393.317,850,756.0149,847,939.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计916,393,167.57980,573,517.33956,775,917.76958,222,753.32
非流动资产:
非流动资产合计599,797,217.38583,268,083537,795,990.77533,653,005.74
资产总计1,516,190,384.951,563,841,600.331,494,571,908.531,491,875,759.06
流动负债:
流动负债合计441,951,165.14500,347,458.3424,186,140.67434,119,477.18
非流动负债:
非流动负债合计14,023,837.8914,101,170.4314,067,660.5417,207,910.18
负债合计455,975,003.03514,448,628.73438,253,801.21451,327,387.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,060,215,381.921,049,392,971.61,056,318,107.321,040,548,371.7
股东权益合计1,060,215,381.921,049,392,971.61,056,318,107.321,040,548,371.7
负债和股东权益合计1,516,190,384.951,563,841,600.331,494,571,908.531,491,875,759.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计630,373,024.65459,105,732.14229,532,014.12843,074,771.27
经营活动现金流出小计552,116,561.38400,957,150.74150,168,562.58792,891,713.56
经营活动产生的现金流量净额78,256,463.2758,148,581.479,363,451.5450,183,057.71
投资活动产生的现金流量:
投资活动现金流入小计1,913,482,738.581,050,009,898.7583,450,172.51,188,086,026.99
投资活动现金流出小计2,009,301,642.721,045,859,282.58519,563,252.41,359,646,015.24
投资活动产生的现金流量净额-95,818,904.144,150,616.1263,886,920.1-171,559,988.25
筹资活动产生的现金流量:
筹资活动现金流入小计35,726,745.6835,818,101.936,000,0009,500,000
筹资活动现金流出小计38,529,345.6121,141,132.14-68,924,207.53
筹资活动产生的现金流量净额-2,802,599.9314,676,969.796,000,000-59,424,207.53
汇率变动对现金及现金等价物的影响-1,464,704.9315,826.897,725.924,233,573.75
现金及现金等价物净增加额-21,829,745.777,291,994.11149,348,097.56-176,567,564.32
期末现金及现金等价物余额121,485,753.08217,979,520.61287,192,570.07140,687,526.5
补充资料:
现金及现金等价物的净增加额-77,291,994.11--176,567,564.32
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