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豪江智能

(301320)

  

流通市值:10.21亿  总市值:27.32亿
流通股本:6770.00万   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)

    截至第三季度实现净利润0.44亿元,每股收益0.24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105220.14万元,未分配利润30073.56万元。

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147459.63万元,负债42239.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入594,516,169.09387,311,238.72197,642,799.49715,519,541.57
营业总成本538,667,709.57350,500,791.01178,993,872.43659,218,071.81
营业利润53,102,492.5830,863,497.3314,761,385.4250,992,336.24
利润总额53,105,313.1330,949,293.5614,745,226.9651,021,213.37
净利润44,139,127.9325,201,498.9912,596,945.1547,153,809.17
其他综合收益6,788,018.94-1,619,796.79-871,283.22-234,923.43
综合收益总额50,927,146.8723,581,702.211,725,661.9346,918,885.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计993,772,278.7990,542,172.4999,946,860.191,030,309,254.9
非流动资产合计480,824,032.74463,501,391.41424,943,609.46413,469,786.89
资产总计1,474,596,311.441,454,043,563.811,424,890,469.651,443,779,041.79
流动负债合计402,108,132.26395,577,000.74353,371,093.94387,791,433.12
非流动负债合计20,286,746.8222,344,136.9126,615,312.6523,695,558.43
负债合计422,394,879.08417,921,137.65379,986,406.59411,486,991.55
归属于母公司股东权益合计1,052,201,432.361,036,122,426.161,044,904,063.061,032,292,050.24
股东权益合计1,052,201,432.361,036,122,426.161,044,904,063.061,032,292,050.24
负债和股东权益合计1,474,596,311.441,454,043,563.811,424,890,469.651,443,779,041.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计589,437,514.14315,370,422.92165,765,609.7831,521,982.53
经营活动现金流出小计562,301,613.32326,741,083.5165,030,691.66718,210,148.89
经营活动产生的现金流量净额27,135,900.82-11,370,660.58734,918.04113,311,833.64
投资活动现金流入小计816,704,923.2457,897,381.78350,265,510.11708,257,513.73
投资活动现金流出小计917,163,804443,924,276.26338,340,771.011,077,096,933.69
投资活动产生的现金流量净额-100,458,880.813,973,105.5211,924,739.1-368,839,419.96
筹资活动现金流入小计9,500,0009,500,000-562,521,095.2
筹资活动现金流出小计46,823,298.7430,311,138.898,003,40184,593,578.48
筹资活动产生的现金流量净额-37,323,298.74-20,811,138.89-8,003,401477,927,516.72
汇率变动对现金及现金等价物的影响911,583.821,290,278.1-1,743,794.46918,911.3
现金及现金等价物净增加额-109,734,694.9-16,918,415.852,912,461.68223,318,841.7
期末现金及现金等价物余额207,387,243.97300,336,674.97320,167,552.5317,255,090.82
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