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豪江智能

(301320)

  

流通市值:13.08亿  总市值:35.03亿
流通股本:6768.54万   总股本:1.81亿

豪江智能(301320)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.16亿元,每股收益0.09元。

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

    截至2025年第一季度最新股东权益105631.81万元,未分配利润31269.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149457.19万元,负债43825.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入210,882,548.78828,161,718.93594,516,169.09387,311,238.72
营业总成本192,738,302.46763,894,595.65538,667,709.57350,500,791.01
营业利润18,037,611.7657,746,790.6253,102,492.5830,863,497.33
利润总额18,035,285.4857,797,021.4953,105,313.1330,949,293.56
净利润16,247,446.546,880,568.0744,139,127.9325,201,498.99
其他综合收益1,603,309.512,967,371.286,788,018.94-1,619,796.79
综合收益总额17,850,756.0149,847,939.3550,927,146.8723,581,702.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计956,775,917.76958,222,753.32993,772,278.7990,542,172.4
非流动资产合计537,795,990.77533,653,005.74480,824,032.74463,501,391.41
资产总计1,494,571,908.531,491,875,759.061,474,596,311.441,454,043,563.81
流动负债合计424,186,140.67434,119,477.18402,108,132.26395,577,000.74
非流动负债合计14,067,660.5417,207,910.1820,286,746.8222,344,136.91
负债合计438,253,801.21451,327,387.36422,394,879.08417,921,137.65
归属于母公司股东权益合计1,056,318,107.321,040,548,371.71,052,201,432.361,036,122,426.16
股东权益合计1,056,318,107.321,040,548,371.71,052,201,432.361,036,122,426.16
负债和股东权益合计1,494,571,908.531,491,875,759.061,474,596,311.441,454,043,563.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计229,532,014.12843,074,771.27589,437,514.14315,370,422.92
经营活动现金流出小计150,168,562.58792,891,713.56562,301,613.32326,741,083.5
经营活动产生的现金流量净额79,363,451.5450,183,057.7127,135,900.82-11,370,660.58
投资活动现金流入小计583,450,172.51,188,086,026.99816,704,923.2457,897,381.78
投资活动现金流出小计519,563,252.41,359,646,015.24917,163,804443,924,276.26
投资活动产生的现金流量净额63,886,920.1-171,559,988.25-100,458,880.813,973,105.52
筹资活动现金流入小计6,000,0009,500,0009,500,0009,500,000
筹资活动现金流出小计-68,924,207.5346,823,298.7430,311,138.89
筹资活动产生的现金流量净额6,000,000-59,424,207.53-37,323,298.74-20,811,138.89
汇率变动对现金及现金等价物的影响97,725.924,233,573.75911,583.821,290,278.1
现金及现金等价物净增加额149,348,097.56-176,567,564.32-109,734,694.9-16,918,415.85
期末现金及现金等价物余额287,192,570.07140,687,526.5207,387,243.97300,336,674.97
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