豪森智能
(688529)
| 流通市值：21.53亿 | | | 总市值：21.53亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,013,953,987.21 | 728,777,029.63 | 560,922,034.66 | 1,475,043,236.58 |
| 营业总成本 | 1,315,430,716.17 | 939,707,299.16 | 636,487,980.97 | 1,847,118,563.94 |
| 其他经营收益 | | | | |
| 营业利润 | -571,116,448.82 | -433,929,258.6 | -99,996,831.01 | -945,544,640.28 |
| 利润总额 | -571,647,290.55 | -434,696,769.5 | -100,532,567.9 | -949,063,641.45 |
| 净利润 | -569,107,276.8 | -426,084,918.13 | -94,391,383 | -945,545,371.83 |
| 每股收益 | | | | |
| 其他综合收益 | 594,772.19 | -1,641.84 | -4,171,492.73 | -3,753,994.44 |
| 综合收益总额 | -568,512,504.61 | -426,086,559.97 | -98,562,875.73 | -949,299,366.27 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,416,541,502.86 | 4,445,622,116.48 | 4,660,603,765.73 | 4,778,663,867.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,376,480,677.69 | 1,395,282,483.29 | 1,401,636,043.22 | 1,418,524,003.37 |
| 资产总计 | 5,793,022,180.55 | 5,840,904,599.77 | 6,062,239,808.95 | 6,197,187,870.68 |
| 流动负债: | | | | |
| 流动负债合计 | 4,743,682,661.93 | 4,484,230,893.96 | 4,336,594,590.98 | 4,498,556,695.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 539,071,952.22 | 704,404,225.08 | 744,649,082.46 | 619,823,495.71 |
| 负债合计 | 5,282,754,614.15 | 5,188,635,119.04 | 5,081,243,673.44 | 5,118,380,191.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 521,949,765.39 | 662,696,537.48 | 990,620,140.52 | 1,088,336,461.36 |
| 股东权益合计 | 510,267,566.4 | 652,269,480.73 | 980,996,135.51 | 1,078,807,679.45 |
| 负债和股东权益合计 | 5,793,022,180.55 | 5,840,904,599.77 | 6,062,239,808.95 | 6,197,187,870.68 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,054,463,341.42 | 1,297,976,229.93 | 741,238,922.84 | 2,545,865,377.54 |
| 经营活动现金流出小计 | 1,446,473,623.94 | 1,001,108,371.82 | 643,375,581.77 | 2,333,096,150.1 |
| 经营活动产生的现金流量净额 | 607,989,717.48 | 296,867,858.11 | 97,863,341.07 | 212,769,227.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,093,008.52 | 25,735,763.76 | 66,407,574.51 | 238,318,148.5 |
| 投资活动现金流出小计 | 53,434,600.38 | 48,715,947.47 | 11,481,534.37 | 183,841,890.98 |
| 投资活动产生的现金流量净额 | -24,341,591.86 | -22,980,183.71 | 54,926,040.14 | 54,476,257.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 831,280,149.14 | 685,642,306.28 | 477,032,003.32 | 1,538,159,367.05 |
| 筹资活动现金流出小计 | 1,652,898,830.31 | 1,230,901,806.01 | 720,752,211.31 | 1,727,059,241.39 |
| 筹资活动产生的现金流量净额 | -821,618,681.17 | -545,259,499.73 | -243,720,207.99 | -188,899,874.34 |
| 汇率变动对现金及现金等价物的影响 | -9,583,176.28 | -6,407,349.88 | -2,913,187.27 | 3,634,154.79 |
| 现金及现金等价物净增加额 | -247,553,731.83 | -277,779,175.21 | -93,844,014.05 | 81,979,765.41 |
| 期末现金及现金等价物余额 | 238,682,288.47 | 208,456,845.09 | 392,392,006.25 | 486,236,020.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -277,779,175.21 | - | 81,979,765.41 |