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豪森智能

(688529)

  

流通市值:35.50亿  总市值:35.50亿
流通股本:1.68亿   总股本:1.68亿

豪森智能(688529)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.53亿元,每股收益-0.90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187743.07万元,未分配利润1299.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产676907.19万元,负债489164.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入842,904,724.73505,853,626.891,808,667,429.641,592,806,074.37
营业总成本925,696,027.22522,313,848.751,903,815,356.741,585,995,437.31
其他经营收益
营业利润-183,319,798.06-36,557,475.79-116,932,590.352,968,052.57
利润总额-183,856,633.08-37,023,827.76-116,361,678.642,937,518.74
净利润-152,888,319.27-32,639,178.97-93,353,455.94,051,447.03
每股收益
其他综合收益5,777,912.43-2,623,197.64-474,756.027,490.11
综合收益总额-147,110,406.84-35,262,376.61-93,828,211.924,058,937.14
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5,312,426,868.15,412,432,278.015,047,213,185.594,782,930,760.43
非流动资产:
非流动资产合计1,456,645,072.81,438,109,966.131,440,626,597.561,315,678,517.51
资产总计6,769,071,940.96,850,542,244.146,487,839,783.156,098,609,277.94
流动负债:
流动负债合计4,260,065,931.853,851,622,029.883,647,290,718.873,153,841,120.9
非流动负债:
非流动负债合计631,575,356.191,010,296,874.48827,332,819.94822,287,755.61
负债合计4,891,641,288.044,861,918,904.364,474,623,538.813,976,128,876.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,883,555,831.231,993,745,623.082,017,438,733.032,124,899,731.92
股东权益合计1,877,430,652.861,988,623,339.782,013,216,244.342,122,480,401.43
负债和股东权益合计6,769,071,940.96,850,542,244.146,487,839,783.156,098,609,277.94
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1,408,909,821.58878,125,244.42,093,589,666.451,390,838,890.14
经营活动现金流出小计1,209,133,775.25662,405,950.112,716,185,127.172,185,933,245.09
经营活动产生的现金流量净额199,776,046.33215,719,294.29-622,595,460.72-795,094,354.95
投资活动产生的现金流量:
投资活动现金流入小计128,177,489.41113,428,576.96828,838,973.88555,090,385.08
投资活动现金流出小计66,013,293.9441,746,489.43856,541,091.57557,429,645.37
投资活动产生的现金流量净额62,164,195.4771,682,087.53-27,702,117.69-2,339,260.29
筹资活动产生的现金流量:
筹资活动现金流入小计901,489,091.28452,440,930.371,598,659,072.11,370,995,266.88
筹资活动现金流出小计1,028,996,855.75255,114,337.281,143,538,981.29885,834,483.79
筹资活动产生的现金流量净额-127,507,764.47197,326,593.09455,120,090.81485,160,783.09
汇率变动对现金及现金等价物的影响9,091,342.245,369,389.88833,653.133,631,084.1
现金及现金等价物净增加额143,523,819.57490,097,364.79-194,343,834.47-308,641,748.05
期末现金及现金等价物余额547,780,074.46894,353,619.68404,256,254.89289,958,341.31
补充资料:
现金及现金等价物的净增加额143,523,819.57--194,343,834.47-
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