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豪恩汽电

(301488)

  

流通市值:34.98亿  总市值:137.44亿
流通股本:2341.22万   总股本:9200.00万

豪恩汽电(301488)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.64亿元,每股收益0.69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144196.98万元,未分配利润32021.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产261888.29万元,负债117691.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,263,112,435.29805,301,153.56386,619,422.951,408,937,053.31
营业总成本1,198,264,570.38764,389,764.27369,082,494.341,308,089,794.61
其他经营收益
营业利润68,775,048.2347,250,405.3818,603,841.99100,907,415.66
利润总额67,932,114.1746,757,604.7418,146,296.29100,851,820.22
净利润63,961,784.4846,715,218.4518,121,626.95100,911,843.04
每股收益
其他综合收益-326,190.33363,162.16224,651.35-406,686.22
综合收益总额63,635,594.1547,078,380.6118,346,278.3100,505,156.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,836,467,043.621,708,963,952.881,729,990,597.171,747,006,569.14
非流动资产:
非流动资产合计782,415,871.02758,340,518.96710,224,502.51641,939,796.72
资产总计2,618,882,914.642,467,304,471.842,440,215,099.682,388,946,365.86
流动负债:
流动负债合计1,053,792,295.49916,145,448.24872,966,055.77838,624,140.85
非流动负债:
非流动负债合计123,120,790.71126,931,547.84130,696,844.69135,226,422.72
负债合计1,176,913,086.21,043,076,996.081,003,662,900.46973,850,563.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,336,353,590.111,318,964,431.911,331,448,788.951,338,036,843.42
股东权益合计1,441,969,828.441,424,227,475.761,436,552,199.221,415,095,802.29
负债和股东权益合计2,618,882,914.642,467,304,471.842,440,215,099.682,388,946,365.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,288,465,284.36835,637,389.8399,170,906.31,483,099,915.51
经营活动现金流出小计1,337,192,766.48893,840,336.67351,727,737.491,402,072,857.16
经营活动产生的现金流量净额-48,727,482.12-58,202,946.8747,443,168.8181,027,058.35
投资活动产生的现金流量:
投资活动现金流入小计3,727,417,478.332,479,904,466.871,220,040,337.143,987,922,952.18
投资活动现金流出小计4,029,936,813.532,529,341,310.161,295,982,781.633,694,868,997.53
投资活动产生的现金流量净额-302,519,335.2-49,436,843.29-75,942,444.49293,053,954.65
筹资活动产生的现金流量:
筹资活动现金流入小计600,000600,000600,0003,405,533.49
筹资活动现金流出小计57,773,857.9152,963,671.93,909,600.4773,623,587.23
筹资活动产生的现金流量净额-57,173,857.91-52,363,671.9-3,309,600.47-70,218,053.74
汇率变动对现金及现金等价物的影响-70,388.2894,835.87624,427.15-1,514,169.86
现金及现金等价物净增加额-408,491,063.43-159,108,626.19-31,184,449302,348,789.4
期末现金及现金等价物余额285,893,973.26535,276,410.5660,334,254.7691,518,703.7
补充资料:
现金及现金等价物的净增加额--159,108,626.19-302,348,789.4
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券齐天翔1.782.273.252025-09-04
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