豪能股份
(603809)
| 流通市值：79.42亿 | | | 总市值：79.42亿 |
| 流通股本：9.20亿 | | | 总股本：9.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,495,082,213.15 | 687,213,197.54 | 2,689,424,662.01 | 1,894,840,505.6 |
| 营业总成本 | 1,291,357,900.05 | 583,873,481.22 | 2,278,696,969.2 | 1,604,610,971.73 |
| 其他经营收益 | | | | |
| 营业利润 | 215,930,591.02 | 117,841,106.08 | 320,830,039.52 | 316,371,334.41 |
| 利润总额 | 214,597,249.79 | 117,913,440.27 | 315,754,175.43 | 313,215,698.37 |
| 净利润 | 187,124,071.39 | 103,310,164.36 | 275,985,856.95 | 264,723,934.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 187,124,071.39 | 103,310,164.36 | 275,985,856.95 | 264,723,934.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,307,850,029.71 | 2,366,842,846.59 | 2,272,939,467.17 | 2,193,650,014.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,458,996,493.15 | 5,009,277,895.67 | 4,797,756,163.49 | 4,642,263,472.12 |
| 资产总计 | 9,766,846,522.86 | 7,376,120,742.26 | 7,070,695,630.66 | 6,835,913,486.76 |
| 流动负债: | | | | |
| 流动负债合计 | 2,722,114,225.87 | 1,996,906,088.28 | 1,730,490,542.29 | 1,605,165,686.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,140,487,457.58 | 1,603,777,143.13 | 1,669,982,190.59 | 1,574,185,103.61 |
| 负债合计 | 5,862,601,683.45 | 3,600,683,231.41 | 3,400,472,732.88 | 3,179,350,789.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,901,407,003.43 | 3,772,146,424.59 | 3,666,650,519.71 | 3,652,641,594.26 |
| 股东权益合计 | 3,904,244,839.41 | 3,775,437,510.85 | 3,670,222,897.78 | 3,656,562,697.1 |
| 负债和股东权益合计 | 9,766,846,522.86 | 7,376,120,742.26 | 7,070,695,630.66 | 6,835,913,486.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,064,075,057.13 | 527,033,960.18 | 2,359,058,970.61 | 1,694,070,751.87 |
| 经营活动现金流出小计 | 986,252,127.34 | 486,390,359.5 | 2,050,067,049.14 | 1,518,261,396.4 |
| 经营活动产生的现金流量净额 | 77,822,929.79 | 40,643,600.68 | 308,991,921.47 | 175,809,355.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,059,129.7 | 81,480,050.35 | 155,895,045.53 | 463,152,537.88 |
| 投资活动现金流出小计 | 2,132,170,616.36 | 288,320,817.22 | 1,107,510,682.45 | 1,243,361,415.39 |
| 投资活动产生的现金流量净额 | -2,050,111,486.66 | -206,840,766.87 | -951,615,636.92 | -780,208,877.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,794,524,214.3 | 343,648,411.17 | 1,770,857,337.5 | 1,373,082,326 |
| 筹资活动现金流出小计 | 623,974,632.63 | 206,283,557.08 | 1,316,167,918.86 | 1,014,961,384.52 |
| 筹资活动产生的现金流量净额 | 2,170,549,581.67 | 137,364,854.09 | 454,689,418.64 | 358,120,941.48 |
| 汇率变动对现金及现金等价物的影响 | 384,295.98 | 1,067,739.53 | 1,212,486.22 | 769,910.28 |
| 现金及现金等价物净增加额 | 198,645,320.78 | -27,764,572.57 | -186,721,810.59 | -245,508,670.28 |
| 期末现金及现金等价物余额 | 393,417,203.38 | 167,007,310.03 | 194,771,882.6 | 135,985,022.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 198,645,320.78 | - | -186,721,810.59 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 张程航 | 0.45 | 0.52 | 0.65 | 2026-08-27 |
| 国泰海通 | 刘一鸣,石佳艺 | 0.45 | 0.58 | 0.75 | 2026-08-19 |
| 中国银河 | 石金漫,秦智坤 | 0.41 | 0.52 | 0.63 | 2026-08-17 |
| 中金公司 | 常菁,邓学,刘中玉,吕沛航 | 0.48 | 0.57 | -- | 2026-08-16 |