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豪威集团

(603501)

  

流通市值:1668.67亿  总市值:1668.67亿
流通股本:12.06亿   总股本:12.06亿

豪威集团(603501)财务分析

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

    截至2025年半年度实现净利润20.20亿元,每股收益1.69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年半年度最新股东权益2618700.77万元,未分配利润1363133.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4248429.97万元,负债1629729.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,955,815,139.726,472,102,098.425,730,639,138.1218,908,383,806.32
营业总成本11,686,967,104.495,423,699,548.7122,109,126,801.1516,181,228,630.25
其他经营收益
营业利润2,190,796,440.64991,047,189.393,270,937,084.922,581,047,558.4
利润总额2,192,049,914.71991,290,596.13,278,468,271.392,597,016,436.94
净利润2,020,392,602.94861,555,737.473,284,302,206.552,366,344,496.36
每股收益
其他综合收益-57,938,996.553,591,331.13353,151,189.07-213,878,362.52
综合收益总额1,962,453,606.44915,147,068.63,637,453,395.622,152,466,133.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计24,355,261,842.0622,849,196,906.9421,804,221,313.4220,873,143,233.42
非流动资产:
非流动资产合计18,129,037,853.6117,537,643,327.9517,160,351,990.4217,519,479,593.2
资产总计42,484,299,695.6740,386,840,234.8938,964,573,303.8438,392,622,826.62
流动负债:
流动负债合计10,036,476,877.9210,160,391,855.947,595,427,501.358,244,479,429.97
非流动负债:
非流动负债合计6,260,815,166.985,001,848,185.557,166,755,701.547,459,078,836.34
负债合计16,297,292,044.915,162,240,041.4914,762,183,202.8915,703,558,266.31
所有者权益(或股东权益):
归属于母公司股东权益合计26,192,896,980.8225,227,242,517.3424,201,185,547.7622,654,418,311.48
股东权益合计26,187,007,650.7725,224,600,193.424,202,390,100.9522,689,064,560.31
负债和股东权益合计42,484,299,695.6740,386,840,234.8938,964,573,303.8438,392,622,826.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,950,756,812.926,920,020,152.727,917,280,670.3519,384,015,685.82
经营活动现金流出小计12,062,606,565.265,822,104,565.9523,145,409,089.3216,138,699,454.18
经营活动产生的现金流量净额1,888,150,247.661,097,915,586.754,771,871,581.033,245,316,231.64
投资活动产生的现金流量:
投资活动现金流入小计292,958,150.56102,480,602.61768,794,550.07317,981,084.24
投资活动现金流出小计1,531,479,057.6801,983,183.311,579,387,064.851,211,182,796.12
投资活动产生的现金流量净额-1,238,520,907.04-699,502,580.7-810,592,514.78-893,201,711.88
筹资活动产生的现金流量:
筹资活动现金流入小计2,603,879,515.76920,998,520.315,539,117,912.513,878,468,802.31
筹资活动现金流出小计2,167,601,808.76679,206,929.18,545,895,542.646,452,833,319.5
筹资活动产生的现金流量净额436,277,707241,791,591.21-3,006,777,630.13-2,574,364,517.19
汇率变动对现金及现金等价物的影响-55,117,917.97-13,360,707.28143,182,269.54-68,643,452.36
现金及现金等价物净增加额1,030,789,129.65626,843,889.981,097,683,705.66-290,893,449.79
期末现金及现金等价物余额11,183,571,155.110,779,625,915.4310,152,782,025.458,764,204,870
补充资料:
现金及现金等价物的净增加额1,030,789,129.65-1,097,683,705.66-
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券陈耀波3.734.775.882025-09-22
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋3.744.775.862025-09-16
中信建投刘双锋3.784.795.832025-09-15
中原证券邹臣3.604.485.492025-09-05
东方证券蒯剑,韩潇锐3.584.495.362025-09-04
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