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豪恩汽电

(301488)

  

流通市值:16.47亿  总市值:64.72亿
流通股本:2341.13万   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2025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2025年第一季度最新股东权益143655.22万元,未分配利润32086.93万元。

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244021.51万元,负债100366.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入386,619,422.951,408,937,053.31950,459,290.97591,246,006.32
营业总成本369,082,494.341,308,089,794.61887,094,937.2553,804,468.64
营业利润18,603,841.99100,907,415.6671,342,166.7948,300,403.43
利润总额18,146,296.29100,851,820.2271,295,918.6948,323,021.67
净利润18,121,626.95100,911,843.0470,042,849.3846,981,010.85
其他综合收益224,651.35-406,686.22-5,012.3-
综合收益总额18,346,278.3100,505,156.8270,037,837.0846,981,010.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,729,990,597.171,746,986,559.361,731,013,776.741,632,866,364.75
非流动资产合计710,224,502.51641,939,796.72292,602,099.07270,155,729.47
资产总计2,440,215,099.682,388,926,356.082,023,615,875.811,903,022,094.22
流动负债合计872,966,055.77838,624,140.85706,563,017.96606,137,104.07
非流动负债合计130,696,844.69135,226,422.7239,656,638.9442,569,754.63
负债合计1,003,662,900.46973,850,563.57746,219,656.9648,706,858.7
归属于母公司股东权益合计1,331,448,788.951,338,025,972.881,277,396,218.911,254,315,235.52
股东权益合计1,436,552,199.221,415,075,792.511,277,396,218.911,254,315,235.52
负债和股东权益合计2,440,215,099.682,388,926,356.082,023,615,875.811,903,022,094.22
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399,170,906.31,483,099,915.511,035,152,092.86655,120,493.78
经营活动现金流出小计351,727,737.491,402,072,857.161,089,545,636.13773,834,835.11
经营活动产生的现金流量净额47,443,168.8181,027,058.35-54,393,543.27-118,714,341.33
投资活动现金流入小计1,220,040,337.143,987,922,952.182,472,386,518.561,272,836,520.38
投资活动现金流出小计1,295,982,781.633,694,868,997.533,026,812,010.791,090,923,702.13
投资活动产生的现金流量净额-75,942,444.49293,053,954.65-554,425,492.23181,912,818.25
筹资活动现金流入小计600,0003,405,533.49--
筹资活动现金流出小计3,909,600.4773,623,587.2365,778,997.6366,400,568.58
筹资活动产生的现金流量净额-3,309,600.47-70,218,053.74-65,778,997.63-66,400,568.58
汇率变动对现金及现金等价物的影响624,427.15-1,514,169.8621,099.39319,239.8
现金及现金等价物净增加额-31,184,449302,348,789.4-674,576,933.74-2,882,851.86
期末现金及现金等价物余额660,334,254.7691,518,703.7457,076,877.27386,287,062.44
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨钐,唐旭霞1.501.812.252025-04-21
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