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豪威集团

(603501)

  

流通市值:1221.30亿  总市值:1272.50亿
流通股本:12.10亿   总股本:12.61亿

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2026年第一季度实现净利润4.94亿元,每股收益0.41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3300999.29万元,未分配利润1566714.00万元。

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4936604.85万元,负债1635605.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,414,033,079.0228,854,805,517.4921,782,627,742.8713,955,815,139.72
营业总成本5,614,317,844.5824,091,023,072.3518,183,839,403.0611,686,967,104.49
其他经营收益
营业利润608,276,166.964,606,344,069.813,534,223,893.842,190,796,440.64
利润总额610,258,968.144,600,820,158.173,533,749,969.662,192,049,914.71
净利润493,680,572.364,031,687,643.753,199,423,491.032,020,392,602.94
每股收益
其他综合收益-357,934,457.96-34,012,811.38149,615,974.84-57,938,996.5
综合收益总额135,746,114.43,997,674,832.373,349,039,465.871,962,453,606.44
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31,344,916,947.4826,466,551,040.7725,439,015,012.4324,355,261,842.06
非流动资产:
非流动资产合计18,021,131,508.717,133,957,954.8818,769,832,989.918,129,037,853.61
资产总计49,366,048,456.1843,600,508,995.6544,208,848,002.3342,484,299,695.67
流动负债:
流动负债合计13,798,507,659.5512,586,070,176.8610,343,839,803.9810,036,476,877.92
非流动负债:
非流动负债合计2,557,547,921.612,860,579,697.836,164,574,931.396,260,815,166.98
负债合计16,356,055,581.1615,446,649,874.6916,508,414,735.3716,297,292,044.9
所有者权益(或股东权益):
归属于母公司股东权益合计33,081,051,772.3728,172,055,029.3527,707,713,925.2126,192,896,980.82
股东权益合计33,009,992,875.0228,153,859,120.9627,700,433,266.9626,187,007,650.77
负债和股东权益合计49,366,048,456.1843,600,508,995.6544,208,848,002.3342,484,299,695.67
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7,100,686,323.6528,927,039,833.3321,820,617,982.3413,950,756,812.92
经营活动现金流出小计6,363,607,324.2624,807,524,893.8819,144,464,605.5312,062,606,565.26
经营活动产生的现金流量净额737,078,999.394,119,514,939.452,676,153,376.811,888,150,247.66
投资活动产生的现金流量:
投资活动现金流入小计202,254,266.462,822,346,638.441,195,902,147.5292,958,150.56
投资活动现金流出小计2,025,874,039.143,642,372,160.62,966,940,385.581,531,479,057.6
投资活动产生的现金流量净额-1,823,619,772.68-820,025,522.16-1,771,038,238.08-1,238,520,907.04
筹资活动产生的现金流量:
筹资活动现金流入小计5,929,788,624.164,884,514,877.993,750,136,565.732,603,879,515.76
筹资活动现金流出小计991,738,4665,321,688,675.492,987,812,045.372,167,601,808.76
筹资活动产生的现金流量净额4,938,050,158.16-437,173,797.5762,324,520.36436,277,707
汇率变动对现金及现金等价物的影响-276,234,507.26-215,244,139.5-115,900,071.5-55,117,917.97
现金及现金等价物净增加额3,575,274,877.612,647,071,480.291,551,539,587.591,030,789,129.65
期末现金及现金等价物余额16,375,128,383.3512,799,853,505.7411,704,321,613.0411,183,571,155.1
补充资料:
现金及现金等价物的净增加额-2,647,071,480.29-1,030,789,129.65
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,蔡少东3.254.445.292026-05-05
国盛证券有限责任公司肖超,佘凌星3.234.395.532026-04-30
东北证券李明,李玖3.664.405.082026-04-29
中银证券苏凌瑶,茅珈恺3.303.804.302026-04-08
国盛证券有限责任公司肖超,佘凌星3.234.395.532026-04-02
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