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豪能股份

(603809)

  

流通市值:128.89亿  总市值:128.89亿
流通股本:8.60亿   总股本:8.60亿

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2025年半年度实现净利润1.83亿元,每股收益0.22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325409.60万元,未分配利润166071.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产663401.65万元,负债337992.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,253,088,615.49619,301,716.332,359,809,863.861,688,111,245.8
营业总成本1,052,226,705.19511,599,166.11,965,859,672.851,405,760,267.6
其他经营收益
营业利润220,814,456.27122,447,487379,929,389.52291,353,147.36
利润总额218,574,354.4122,479,678.28377,161,721.36287,868,283.42
净利润183,291,191.92103,698,544.13320,516,850.89242,587,216.2
每股收益
其他综合收益----
综合收益总额183,291,191.92103,698,544.13320,516,850.89242,587,216.2
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2,275,363,498.422,349,682,968.162,277,731,032.11,814,029,092.92
非流动资产:
非流动资产合计4,358,653,012.644,095,373,333.543,944,700,365.463,765,448,601.05
资产总计6,634,016,511.066,445,056,301.76,222,431,397.565,579,477,693.97
流动负债:
流动负债合计1,680,607,505.161,766,388,543.291,952,555,432.571,815,231,576.65
非流动负债:
非流动负债合计1,699,313,054.181,545,907,747.641,242,792,733.721,349,114,647.05
负债合计3,379,920,559.343,312,296,290.933,195,348,166.293,164,346,223.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,249,901,104.563,130,388,885.543,024,353,306.832,415,861,204.35
股东权益合计3,254,095,951.723,132,760,010.773,027,083,231.272,415,131,470.27
负债和股东权益合计6,634,016,511.066,445,056,301.76,222,431,397.565,579,477,693.97
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1,189,629,717.82414,879,384.462,351,214,549.761,719,572,518.12
经营活动现金流出小计1,015,248,096.64534,094,465.271,739,822,457.51,195,281,259.95
经营活动产生的现金流量净额174,381,621.18-119,215,080.81611,392,092.26524,291,258.17
投资活动产生的现金流量:
投资活动现金流入小计392,583,962.04140,392,788.082,538,918.89363,720.26
投资活动现金流出小计826,735,416.39322,518,242.61849,051,838.56490,845,349.94
投资活动产生的现金流量净额-434,151,454.35-182,125,454.53-846,512,919.67-490,481,629.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,048,624,348.42436,401,451.321,199,118,611.78527,305,543.55
筹资活动现金流出小计873,738,065.83248,799,626.68899,123,914.66745,436,562.39
筹资活动产生的现金流量净额174,886,282.59187,601,824.64299,994,697.12-218,131,018.84
汇率变动对现金及现金等价物的影响668,416.72-4,280.38200,281.0913,401.18
现金及现金等价物净增加额-84,215,133.86-113,742,991.0865,074,150.8-184,307,989.17
期末现金及现金等价物余额297,278,559.33267,750,702.11381,493,693.19132,111,553.22
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券崔琰0.450.620.792025-08-31
中泰证券何俊艺,刘欣畅0.500.620.782025-08-31
中金公司常菁,袁牧,邓学0.480.61--2025-08-31
浙商证券刘巍0.470.610.772025-08-30
中泰证券何俊艺,刘欣畅0.500.620.782025-08-18
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