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豪声电子

(920701)

  

流通市值:18.91亿  总市值:25.89亿
流通股本:1.00亿   总股本:1.37亿

豪声电子(920701)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0.55亿元,每股收益0.40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83074.56万元,未分配利润40345.56万元。

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118145.73万元,负债35071.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入683,457,050.58415,759,033.3176,660,869.21799,511,571.49
营业总成本623,033,107.97382,861,510.13171,479,606.8768,032,996.37
其他经营收益
营业利润61,627,306.1738,643,934.8610,063,236.74197,247,004.81
利润总额61,688,834.6138,706,957.3110,097,236.74200,687,623.28
净利润55,099,996.8234,568,802.338,528,677.02171,501,831.59
每股收益
其他综合收益----
综合收益总额55,099,996.8234,568,802.338,528,677.02171,501,831.59
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642,445,575.42587,525,272.91566,559,828.29642,695,370.91
非流动资产:
非流动资产合计539,011,741.33543,789,256.26498,806,818.26493,917,978.82
资产总计1,181,457,316.751,131,314,529.171,065,366,646.551,136,613,349.73
流动负债:
流动负债合计345,554,501.89315,342,985.05245,255,858.99324,251,870.44
非流动负债:
非流动负债合计5,157,209.175,757,132.926,536,501.677,315,870.42
负债合计350,711,711.06321,100,117.97251,792,360.66331,567,740.86
所有者权益(或股东权益):
归属于母公司股东权益合计830,745,605.69810,214,411.2813,574,285.89805,045,608.87
股东权益合计830,745,605.69810,214,411.2813,574,285.89805,045,608.87
负债和股东权益合计1,181,457,316.751,131,314,529.171,065,366,646.551,136,613,349.73
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490,029,261.2331,255,026.03159,123,376.76691,834,798.13
经营活动现金流出小计440,587,947.01291,914,588.61158,904,781.19671,910,318.06
经营活动产生的现金流量净额49,441,314.1939,340,437.42218,595.5719,924,480.07
投资活动产生的现金流量:
投资活动现金流入小计293,684,536.18211,090,606.0474,036,774.33589,785,778.84
投资活动现金流出小计428,035,716.83334,151,467.28173,959,911.48595,172,981.47
投资活动产生的现金流量净额-134,351,180.65-123,060,861.24-99,923,137.15-5,387,202.63
筹资活动产生的现金流量:
筹资活动现金流入小计---3,664,550.21
筹资活动现金流出小计29,442,760.529,400,000-49,048,898.61
筹资活动产生的现金流量净额-29,442,760.5-29,400,000--45,384,348.4
汇率变动对现金及现金等价物的影响312,447.3425,841.35-116,805.441,163,614.82
现金及现金等价物净增加额-114,040,179.62-113,094,582.47-99,821,347.02-29,683,456.14
期末现金及现金等价物余额47,399,726.8148,345,323.9661,618,559.41161,439,906.43
补充资料:
现金及现金等价物的净增加额--113,094,582.47--29,683,456.14
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