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豪森智能

(688529)

  

流通市值:32.34亿  总市值:32.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.62亿元,每股收益-1.54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)

    截至第三季度最新股东权益176437.11万元,未分配利润-9450.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产703112.89万元,负债526675.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入979,740,172.33842,904,724.73505,853,626.891,808,667,429.64
营业总成本1,174,330,777.41925,696,027.22522,313,848.751,903,815,356.74
其他经营收益
营业利润-291,620,508.44-183,319,798.06-36,557,475.79-116,932,590.35
利润总额-294,376,598.73-183,856,633.08-37,023,827.76-116,361,678.64
净利润-261,629,099.8-152,888,319.27-32,639,178.97-93,353,455.9
每股收益
其他综合收益486,051.355,777,912.43-2,623,197.64-474,756.02
综合收益总额-261,143,048.45-147,110,406.84-35,262,376.61-93,828,211.92
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5,573,598,300.175,312,426,868.15,412,432,278.015,047,213,185.59
非流动资产:
非流动资产合计1,457,530,593.31,456,645,072.81,438,109,966.131,440,626,597.56
资产总计7,031,128,893.476,769,071,940.96,850,542,244.146,487,839,783.15
流动负债:
流动负债合计4,616,705,051.234,260,065,931.853,851,622,029.883,647,290,718.87
非流动负债:
非流动负债合计650,052,723.43631,575,356.191,010,296,874.48827,332,819.94
负债合计5,266,757,774.664,891,641,288.044,861,918,904.364,474,623,538.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,771,733,179.631,883,555,831.231,993,745,623.082,017,438,733.03
股东权益合计1,764,371,118.811,877,430,652.861,988,623,339.782,013,216,244.34
负债和股东权益合计7,031,128,893.476,769,071,940.96,850,542,244.146,487,839,783.15
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1,881,264,057.231,408,909,821.58878,125,244.42,093,589,666.45
经营活动现金流出小计1,755,703,189.381,209,133,775.25662,405,950.112,716,185,127.17
经营活动产生的现金流量净额125,560,867.85199,776,046.33215,719,294.29-622,595,460.72
投资活动产生的现金流量:
投资活动现金流入小计226,348,284.13128,177,489.41113,428,576.96828,838,973.88
投资活动现金流出小计151,128,141.3866,013,293.9441,746,489.43856,541,091.57
投资活动产生的现金流量净额75,220,142.7562,164,195.4771,682,087.53-27,702,117.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,255,528,005.44901,489,091.28452,440,930.371,598,659,072.1
筹资活动现金流出小计1,324,308,257.851,028,996,855.75255,114,337.281,143,538,981.29
筹资活动产生的现金流量净额-68,780,252.41-127,507,764.47197,326,593.09455,120,090.81
汇率变动对现金及现金等价物的影响6,701,347.469,091,342.245,369,389.88833,653.13
现金及现金等价物净增加额138,702,105.65143,523,819.57490,097,364.79-194,343,834.47
期末现金及现金等价物余额542,958,360.54547,780,074.46894,353,619.68404,256,254.89
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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