当前位置:首页 - 行情中心 - 豪声电子(838701) - 财务分析

豪声电子

(838701)

  

流通市值:9.43亿  总市值:37.71亿
流通股本:2450.10万   总股本:9800.00万

豪声电子(838701)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1.57亿元,每股收益1.60元。

股东权益 + 未分配利润
------
  • 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79009.17万元,未分配利润37991.96万元。

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

    截至第三季度最新总资产109659.67万元,负债30650.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入580,732,582.5369,946,442.46163,917,730.24640,822,392.7
营业总成本565,114,283.06365,039,485.17174,320,488.23625,969,906.66
营业利润179,990,916.44165,345,171.74149,657,436.53188,418,494.36
利润总额181,232,180.83166,444,740.9150,262,090.51193,513,442.3
净利润156,547,887.5143,188,915.84128,406,468.41168,082,901.29
其他综合收益----
综合收益总额156,547,887.5143,188,915.84128,406,468.41168,082,901.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计596,549,224.78622,740,466.43628,915,735.11627,278,800.84
非流动资产合计500,047,447.99496,251,004.55481,372,679.08493,838,099.4
资产总计1,096,596,672.771,118,991,470.981,110,288,414.191,121,116,900.24
流动负债合计295,788,881.32330,767,201.19286,827,606.83425,043,576.29
非流动负债合计10,716,126.6711,491,576.6712,510,561.6713,529,546.67
负债合计306,505,007.99342,258,777.86299,338,168.5438,573,122.96
归属于母公司股东权益合计790,091,664.78776,732,693.12810,950,245.69682,543,777.28
股东权益合计790,091,664.78776,732,693.12810,950,245.69682,543,777.28
负债和股东权益合计1,096,596,672.771,118,991,470.981,110,288,414.191,121,116,900.24
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524,611,778.43347,201,337140,403,268.01578,299,666.74
经营活动现金流出小计520,298,894.77367,757,181.41174,191,885.25540,418,850.56
经营活动产生的现金流量净额4,312,883.66-20,555,844.41-33,788,617.2437,880,816.18
投资活动现金流入小计377,676,206.54202,129,915.8543,166,256.95192,835,623.15
投资活动现金流出小计430,400,664.86238,375,206.737,692,028.99186,349,199.89
投资活动产生的现金流量净额-52,724,458.32-36,245,290.855,474,227.966,486,423.26
筹资活动现金流入小计3,664,550.21--212,600,000
筹资活动现金流出小计49,000,000--116,538,645.18
筹资活动产生的现金流量净额-45,335,449.79--96,061,354.82
汇率变动对现金及现金等价物的影响413,422.191,035,712.74284,635.31-
现金及现金等价物净增加额-93,333,602.26-55,765,422.52-28,029,753.97140,428,594.26
期末现金及现金等价物余额97,789,760.31135,357,940.05163,093,608.6191,123,362.57
TOP↑