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豪恩汽电

(301488)

  

流通市值:14.28亿  总市值:56.10亿
流通股本:2341.50万   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)

    截至第三季度实现净利润0.70亿元,每股收益0.76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)

    截至第三季度最新股东权益127739.62万元,未分配利润28296.33万元。

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202361.59万元,负债74621.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入950,459,290.97591,246,006.32284,791,130.321,201,702,268.6
营业总成本887,094,937.2553,804,468.64265,750,482.551,106,146,088.22
营业利润71,342,166.7948,300,403.4318,130,249.45110,184,208.4
利润总额71,295,918.6948,323,021.6718,175,933.75110,100,314.87
净利润70,042,849.3846,981,010.8518,090,828.28113,569,218.49
其他综合收益-5,012.3---
综合收益总额70,037,837.0846,981,010.8518,090,828.28113,569,218.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,731,013,776.741,632,866,364.751,679,953,084.111,746,141,479.71
非流动资产合计292,602,099.07270,155,729.47257,840,213.15252,133,337.01
资产总计2,023,615,875.811,903,022,094.221,937,793,297.261,998,274,816.72
流动负债合计706,563,017.96606,137,104.07619,698,842.04694,930,227.4
非流动负债合计39,656,638.9442,569,754.6346,658,724.5849,986,207.49
负债合计746,219,656.9648,706,858.7666,357,566.62744,916,434.89
归属于母公司股东权益合计1,277,396,218.911,254,315,235.521,271,435,730.641,253,358,381.83
股东权益合计1,277,396,218.911,254,315,235.521,271,435,730.641,253,358,381.83
负债和股东权益合计2,023,615,875.811,903,022,094.221,937,793,297.261,998,274,816.72
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1,035,152,092.86655,120,493.78234,530,391.591,086,485,472.72
经营活动现金流出小计1,089,545,636.13773,834,835.11328,280,476.11916,005,127.64
经营活动产生的现金流量净额-54,393,543.27-118,714,341.33-93,750,084.52170,480,345.08
投资活动现金流入小计2,472,386,518.561,272,836,520.38621,781,661.62626,017,541.48
投资活动现金流出小计3,026,812,010.791,090,923,702.13571,018,824.571,308,716,224.63
投资活动产生的现金流量净额-554,425,492.23181,912,818.2550,762,837.05-682,698,683.15
筹资活动现金流入小计--0878,943,600
筹资活动现金流出小计65,778,997.6366,400,568.5819,714,85587,154,349.25
筹资活动产生的现金流量净额-65,778,997.63-66,400,568.58-19,714,855791,789,250.75
汇率变动对现金及现金等价物的影响21,099.39319,239.8210,754.71209,141.73
现金及现金等价物净增加额-674,576,933.74-2,882,851.86-62,491,347.76279,780,054.41
期末现金及现金等价物余额457,076,877.27386,287,062.44326,678,566.54389,169,914.3
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