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豪江智能

(301320)

  

流通市值:12.07亿  总市值:32.22亿
流通股本:6820.92万   总股本:1.82亿

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2026年第一季度实现净利润0.02亿元,每股收益0.01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2026年第一季度最新股东权益105800.82万元,未分配利润28733.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产164450.93万元,负债58650.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入258,700,522.17913,599,732.05681,986,099.8459,490,672.37
营业总成本248,041,671.69893,961,549.73651,698,068.33433,721,163.15
其他经营收益
营业利润2,278,595.0214,872,001.9322,549,693.9521,067,377.56
利润总额2,145,644.2315,003,105.7722,567,908.2221,051,289.3
净利润2,066,334.1610,290,036.318,053,849.4519,540,139.95
每股收益
其他综合收益-7,825,881.013,356,390.896,848,274.561,983,253.35
综合收益总额-5,759,546.8513,646,427.1924,902,124.0121,523,393.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,018,314,363.02921,914,080.6916,393,167.57980,573,517.33
非流动资产:
非流动资产合计626,194,901.75632,300,270.98599,797,217.38583,268,083
资产总计1,644,509,264.771,554,214,351.581,516,190,384.951,563,841,600.33
流动负债:
流动负债合计572,815,424.25483,379,192.19441,951,165.14500,347,458.3
非流动负债:
非流动负债合计13,685,676.614,130,614.3914,023,837.8914,101,170.43
负债合计586,501,100.85497,509,806.58455,975,003.03514,448,628.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,054,061,156.771,056,704,5451,060,215,381.921,049,392,971.6
股东权益合计1,058,008,163.921,056,704,5451,060,215,381.921,049,392,971.6
负债和股东权益合计1,644,509,264.771,554,214,351.581,516,190,384.951,563,841,600.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计120,257,666.17926,537,465.39630,373,024.65459,105,732.14
经营活动现金流出小计158,954,842.61814,122,906.41552,116,561.38400,957,150.74
经营活动产生的现金流量净额-38,697,176.44112,414,558.9878,256,463.2758,148,581.4
投资活动产生的现金流量:
投资活动现金流入小计337,419,597.432,464,831,853.061,913,482,738.581,050,009,898.7
投资活动现金流出小计371,558,298.772,521,480,988.22,009,301,642.721,045,859,282.58
投资活动产生的现金流量净额-34,138,701.34-56,649,135.14-95,818,904.144,150,616.12
筹资活动产生的现金流量:
筹资活动现金流入小计-44,510,80035,726,745.6835,818,101.93
筹资活动现金流出小计10,818,615.7152,202,127.3338,529,345.6121,141,132.14
筹资活动产生的现金流量净额-10,818,615.71-7,691,327.33-2,802,599.9314,676,969.79
汇率变动对现金及现金等价物的影响-1,438,267.16-736,220.8-1,464,704.9315,826.8
现金及现金等价物净增加额-85,092,760.6547,337,875.71-21,829,745.777,291,994.11
期末现金及现金等价物余额102,932,641.56188,025,402.21121,485,753.08217,979,520.61
补充资料:
现金及现金等价物的净增加额-47,337,875.71-77,291,994.11
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