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豪恩汽电

(301488)

  

流通市值:12.50亿  总市值:54.39亿
流通股本:2113.89万   总股本:9200.00万

豪恩汽电(301488)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2024年第一季度实现净利润0.18亿元,每股收益0.20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2024年第一季度最新股东权益127143.57万元,未分配利润27701.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产193779.33万元,负债66635.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入284,791,130.321,201,702,268.6837,151,705.89515,124,542.77
营业总成本265,750,482.551,106,146,088.22774,418,274.82477,885,588.03
营业利润18,130,249.45110,184,208.469,207,761.0945,184,866.55
利润总额18,175,933.75110,100,314.8769,223,309.0845,211,475.51
净利润18,090,828.28113,569,218.4969,132,975.6545,584,797.71
其他综合收益----
综合收益总额18,090,828.28113,569,218.4969,132,975.6545,584,797.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,679,953,084.111,746,141,479.711,560,816,457.021,529,965,361.4
非流动资产合计257,840,213.15252,133,337.01214,632,621.29217,031,443.64
资产总计1,937,793,297.261,998,274,816.721,775,449,078.311,746,996,805.04
流动负债合计619,698,842.04694,930,227.4523,362,668.35470,684,261.58
非流动负债合计46,658,724.5849,986,207.4943,163,34144,951,273.05
负债合计666,357,566.62744,916,434.89566,526,009.35515,635,534.63
归属于母公司股东权益合计1,271,435,730.641,253,358,381.831,208,923,068.961,231,361,270.41
股东权益合计1,271,435,730.641,253,358,381.831,208,923,068.961,231,361,270.41
负债和股东权益合计1,937,793,297.261,998,274,816.721,775,449,078.311,746,996,805.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计234,530,391.591,086,485,472.72763,610,613.96458,242,399.73
经营活动现金流出小计328,280,476.11916,005,127.64681,903,561.09463,684,393.38
经营活动产生的现金流量净额-93,750,084.52170,480,345.0881,707,052.87-5,441,993.65
投资活动现金流入小计621,781,661.62626,017,541.48359,692.73863,282.73
投资活动现金流出小计571,018,824.571,308,716,224.6341,729,085.5834,037,084.36
投资活动产生的现金流量净额50,762,837.05-682,698,683.15-41,369,392.85-33,173,801.63
筹资活动现金流入小计0878,943,600879,164,049.84879,173,600
筹资活动现金流出小计19,714,85587,154,349.2583,597,648.8218,021,660.19
筹资活动产生的现金流量净额-19,714,855791,789,250.75795,566,401.02861,151,939.81
汇率变动对现金及现金等价物的影响210,754.71209,141.73530,542.31,034,919.48
现金及现金等价物净增加额-62,491,347.76279,780,054.41836,434,603.34823,571,064.01
期末现金及现金等价物余额326,678,566.54389,169,914.31,034,335,855.041,021,472,315.71
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