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豪森智能

(688529)

  

流通市值:26.73亿  总市值:26.73亿
流通股本:1.67亿   总股本:1.67亿

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)

    截至第三季度实现净利润0.04亿元,每股收益0.05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212248.04万元,未分配利润25940.34万元。

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609860.93万元,负债397612.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,592,806,074.37976,490,342.25439,740,134.872,006,184,243.15
营业总成本1,585,995,437.31970,272,943.92439,302,836.361,902,701,008.27
营业利润2,968,052.572,850,263.22,261,129.7782,359,257.3
利润总额2,937,518.742,828,531.992,282,750.3284,667,700.21
净利润4,051,447.037,931,745.066,673,462.9785,676,229.79
其他综合收益7,490.11-277,527.16771,477.532,154,236.49
综合收益总额4,058,937.148,502,581.87,444,940.587,830,466.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,782,930,760.434,846,353,098.984,498,045,739.234,407,564,158.74
非流动资产合计1,315,678,517.511,305,381,789.861,200,262,988.421,187,883,874.3
资产总计6,098,609,277.946,151,734,888.845,698,308,727.655,595,448,033.04
流动负债合计3,153,841,120.92,901,074,516.782,785,568,142.82,843,817,261.43
非流动负债合计822,287,755.611,127,675,094.29776,094,700.49625,403,260.98
负债合计3,976,128,876.514,028,749,611.073,561,662,843.293,469,220,522.41
归属于母公司股东权益合计2,124,899,731.922,123,889,935.822,135,285,554.442,125,016,385.37
股东权益合计2,122,480,401.432,122,985,277.772,136,645,884.362,126,227,510.63
负债和股东权益合计6,098,609,277.946,151,734,888.845,698,308,727.655,595,448,033.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,390,838,890.14856,387,302.65421,552,152.611,740,486,629.59
经营活动现金流出小计2,185,933,245.091,426,825,000.37707,308,566.842,325,206,687.43
经营活动产生的现金流量净额-795,094,354.95-570,437,697.72-285,756,414.23-584,720,057.84
投资活动现金流入小计555,090,385.08478,085,699.1305,071,084.6786,996,886.73
投资活动现金流出小计557,429,645.37402,492,720.12257,630,195.74848,900,774.61
投资活动产生的现金流量净额-2,339,260.2975,592,978.9847,440,888.93-761,903,887.88
筹资活动现金流入小计1,370,995,266.88845,262,555.18380,989,948.412,413,411,209.18
筹资活动现金流出小计885,834,483.79508,802,024.35265,219,223.5961,563,467.11
筹资活动产生的现金流量净额485,160,783.09336,460,530.83115,770,724.911,451,847,742.07
汇率变动对现金及现金等价物的影响3,631,084.13,562,110.118,281.76602,711.09
现金及现金等价物净增加额-308,641,748.05-154,822,077.81-122,526,518.63105,826,507.44
期末现金及现金等价物余额289,958,341.31443,778,011.55476,073,570.73598,600,089.36
最新报告期:2024-11-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李越,刘海博0.310.661.062024-11-29
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