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豪声电子

(838701)

  

流通市值:20.56亿  总市值:28.16亿
流通股本:7157.66万   总股本:9800.00万

豪声电子(838701)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年第一季度实现净利润0.09亿元,每股收益0.09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年第一季度最新股东权益81357.43万元,未分配利润38628.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产106536.66万元,负债25179.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入176,660,869.21799,511,571.49580,732,582.5369,946,442.46
营业总成本171,479,606.8768,032,996.37565,114,283.06365,039,485.17
营业利润10,063,236.74197,247,004.81179,990,916.44165,345,171.74
利润总额10,097,236.74200,687,623.28181,232,180.83166,444,740.9
净利润8,528,677.02171,501,831.59156,547,887.5143,188,915.84
其他综合收益----
综合收益总额8,528,677.02171,501,831.59156,547,887.5143,188,915.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计566,559,828.29642,695,370.91596,549,224.78622,740,466.43
非流动资产合计498,806,818.26493,917,978.82500,047,447.99496,251,004.55
资产总计1,065,366,646.551,136,613,349.731,096,596,672.771,118,991,470.98
流动负债合计245,255,858.99324,251,870.44295,788,881.32330,767,201.19
非流动负债合计6,536,501.677,315,870.4210,716,126.6711,491,576.67
负债合计251,792,360.66331,567,740.86306,505,007.99342,258,777.86
归属于母公司股东权益合计813,574,285.89805,045,608.87790,091,664.78776,732,693.12
股东权益合计813,574,285.89805,045,608.87790,091,664.78776,732,693.12
负债和股东权益合计1,065,366,646.551,136,613,349.731,096,596,672.771,118,991,470.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计159,123,376.76691,834,798.13524,611,778.43347,201,337
经营活动现金流出小计158,904,781.19671,910,318.06520,298,894.77367,757,181.41
经营活动产生的现金流量净额218,595.5719,924,480.074,312,883.66-20,555,844.41
投资活动现金流入小计74,036,774.33589,785,778.84377,676,206.54202,129,915.85
投资活动现金流出小计173,959,911.48595,172,981.47430,400,664.86238,375,206.7
投资活动产生的现金流量净额-99,923,137.15-5,387,202.63-52,724,458.32-36,245,290.85
筹资活动现金流入小计-3,664,550.213,664,550.21-
筹资活动现金流出小计-49,048,898.6149,000,000-
筹资活动产生的现金流量净额--45,384,348.4-45,335,449.79-
汇率变动对现金及现金等价物的影响-116,805.441,163,614.82413,422.191,035,712.74
现金及现金等价物净增加额-99,821,347.02-29,683,456.14-93,333,602.26-55,765,422.52
期末现金及现金等价物余额61,618,559.41161,439,906.4397,789,760.31135,357,940.05
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