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豪能股份

(603809)

  

流通市值:125.07亿  总市值:125.07亿
流通股本:9.20亿   总股本:9.20亿

豪能股份(603809)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2.65亿元,每股收益0.31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365656.27万元,未分配利润174241.73万元。

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683591.35万元,负债317935.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,894,840,505.61,253,088,615.49619,301,716.332,359,809,863.86
营业总成本1,604,610,971.731,052,226,705.19511,599,166.11,965,859,672.85
其他经营收益
营业利润316,371,334.41220,814,456.27122,447,487379,929,389.52
利润总额313,215,698.37218,574,354.4122,479,678.28377,161,721.36
净利润264,723,934.22183,291,191.92103,698,544.13320,516,850.89
每股收益
其他综合收益----
综合收益总额264,723,934.22183,291,191.92103,698,544.13320,516,850.89
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2,193,650,014.642,275,363,498.422,349,682,968.162,277,731,032.1
非流动资产:
非流动资产合计4,642,263,472.124,358,653,012.644,095,373,333.543,944,700,365.46
资产总计6,835,913,486.766,634,016,511.066,445,056,301.76,222,431,397.56
流动负债:
流动负债合计1,605,165,686.051,680,607,505.161,766,388,543.291,952,555,432.57
非流动负债:
非流动负债合计1,574,185,103.611,699,313,054.181,545,907,747.641,242,792,733.72
负债合计3,179,350,789.663,379,920,559.343,312,296,290.933,195,348,166.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,652,641,594.263,249,901,104.563,130,388,885.543,024,353,306.83
股东权益合计3,656,562,697.13,254,095,951.723,132,760,010.773,027,083,231.27
负债和股东权益合计6,835,913,486.766,634,016,511.066,445,056,301.76,222,431,397.56
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1,694,070,751.871,189,629,717.82414,879,384.462,351,214,549.76
经营活动现金流出小计1,518,261,396.41,015,248,096.64534,094,465.271,739,822,457.5
经营活动产生的现金流量净额175,809,355.47174,381,621.18-119,215,080.81611,392,092.26
投资活动产生的现金流量:
投资活动现金流入小计463,152,537.88392,583,962.04140,392,788.082,538,918.89
投资活动现金流出小计1,243,361,415.39826,735,416.39322,518,242.61849,051,838.56
投资活动产生的现金流量净额-780,208,877.51-434,151,454.35-182,125,454.53-846,512,919.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,373,082,3261,048,624,348.42436,401,451.321,199,118,611.78
筹资活动现金流出小计1,014,961,384.52873,738,065.83248,799,626.68899,123,914.66
筹资活动产生的现金流量净额358,120,941.48174,886,282.59187,601,824.64299,994,697.12
汇率变动对现金及现金等价物的影响769,910.28668,416.72-4,280.38200,281.09
现金及现金等价物净增加额-245,508,670.28-84,215,133.86-113,742,991.0865,074,150.8
期末现金及现金等价物余额135,985,022.91297,278,559.33267,750,702.11381,493,693.19
补充资料:
现金及现金等价物的净增加额--84,215,133.86-65,074,150.8
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券张程航0.440.570.722025-11-03
中金公司常菁,袁牧,邓学0.440.57--2025-11-03
中泰证券何俊艺,刘欣畅0.390.490.652025-11-02
浙商证券刘巍0.410.530.712025-10-31
民生证券崔琰,完颜尚文0.400.530.702025-10-31
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