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豪恩汽电

(301488)

  

流通市值:31.72亿  总市值:124.66亿
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2026年第一季度实现净利润0.15亿元,每股收益0.17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2026年第一季度最新股东权益149097.73万元,未分配利润34703.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产298109.24万元,负债149011.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入532,351,896.661,787,832,672.931,263,112,435.29805,301,153.56
营业总成本509,870,442.161,706,081,825.611,198,264,570.38764,389,764.27
其他经营收益
营业利润16,022,553.3572,418,253.6668,775,048.2347,250,405.38
利润总额16,017,990.5971,540,011.1367,932,114.1746,757,604.74
净利润15,115,511.0873,799,550.5563,961,784.4846,715,218.45
每股收益
其他综合收益-505,661.88-759,316.68-326,190.33363,162.16
综合收益总额14,609,849.273,040,233.8763,635,594.1547,078,380.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,082,260,173.412,088,461,723.511,836,467,043.621,708,963,952.88
非流动资产:
非流动资产合计898,832,274.28861,457,889.72782,415,871.02758,340,518.96
资产总计2,981,092,447.692,949,919,613.232,618,882,914.642,467,304,471.84
流动负债:
流动负债合计1,386,600,285.321,377,771,400.71,053,792,295.49916,145,448.24
非流动负债:
非流动负债合计103,514,843.26105,145,217.16123,120,790.71126,931,547.84
负债合计1,490,115,128.581,482,916,617.861,176,913,086.21,043,076,996.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,387,230,188.271,362,742,781.661,336,353,590.111,318,964,431.91
股东权益合计1,490,977,319.111,467,002,995.371,441,969,828.441,424,227,475.76
负债和股东权益合计2,981,092,447.692,949,919,613.232,618,882,914.642,467,304,471.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计629,290,900.811,692,660,899.761,288,465,284.36835,637,389.8
经营活动现金流出小计514,134,805.681,661,318,119.551,337,192,766.48893,840,336.67
经营活动产生的现金流量净额115,156,095.1331,342,780.21-48,727,482.12-58,202,946.87
投资活动产生的现金流量:
投资活动现金流入小计1,148,563,770.874,758,018,555.913,727,417,478.332,479,904,466.87
投资活动现金流出小计1,240,087,544.54,910,530,318.944,029,936,813.532,529,341,310.16
投资活动产生的现金流量净额-91,523,773.63-152,511,763.03-302,519,335.2-49,436,843.29
筹资活动产生的现金流量:
筹资活动现金流入小计159,455,616.55127,044,194.52600,000600,000
筹资活动现金流出小计86,854,206.9165,073,421.857,773,857.9152,963,671.9
筹资活动产生的现金流量净额72,601,409.6461,970,772.72-57,173,857.91-52,363,671.9
汇率变动对现金及现金等价物的影响-741,606.06-949,062.92-70,388.2894,835.87
现金及现金等价物净增加额95,492,125.08-60,147,273.02-408,491,063.43-159,108,626.19
期末现金及现金等价物余额729,729,888.75634,237,763.67285,893,973.26535,276,410.5
补充资料:
现金及现金等价物的净增加额--60,147,273.02--159,108,626.19
最新报告期:2026-04-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券戴畅,陈飞宇1.351.601.912026-04-11
国盛证券有限责任公司丁逸朦,刘晓恬1.031.361.722026-04-08
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