豪声电子
(920701)
| 流通市值：10.72亿 | | | 总市值：14.68亿 |
| 流通股本：1.00亿 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 368,883,617.2 | 173,525,698.45 | 894,869,649.76 | 683,457,050.58 |
| 营业总成本 | 370,524,988.26 | 173,354,417.13 | 822,547,637.65 | 623,033,107.97 |
| 其他经营收益 | | | | |
| 营业利润 | 753,673.43 | 3,019,499.92 | 80,365,272.68 | 61,627,306.17 |
| 利润总额 | 425,833.28 | 3,019,116.29 | 80,052,519.89 | 61,688,834.61 |
| 净利润 | 1,340,438.04 | 2,747,435.87 | 70,050,550.1 | 55,099,996.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,340,438.04 | 2,747,435.87 | 70,050,550.1 | 55,099,996.82 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 554,790,714.73 | 556,283,367.68 | 636,758,491.41 | 642,445,575.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 502,896,967.26 | 514,785,371.32 | 527,404,980.44 | 539,011,741.33 |
| 资产总计 | 1,057,687,681.99 | 1,071,068,739 | 1,164,163,471.85 | 1,181,457,316.75 |
| 流动负债: | | | | |
| 流动负债合计 | 254,424,199.04 | 217,478,346.19 | 312,405,989.08 | 345,554,501.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,246,885.94 | 5,146,797.97 | 6,061,323.8 | 5,157,209.17 |
| 负债合计 | 258,671,084.98 | 222,625,144.16 | 318,467,312.88 | 350,711,711.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 799,016,597.01 | 848,443,594.84 | 845,696,158.97 | 830,745,605.69 |
| 股东权益合计 | 799,016,597.01 | 848,443,594.84 | 845,696,158.97 | 830,745,605.69 |
| 负债和股东权益合计 | 1,057,687,681.99 | 1,071,068,739 | 1,164,163,471.85 | 1,181,457,316.75 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 357,699,858.06 | 142,227,012.66 | 722,256,425.8 | 490,029,261.2 |
| 经营活动现金流出小计 | 315,234,065.39 | 162,490,113.82 | 618,117,406.57 | 440,587,947.01 |
| 经营活动产生的现金流量净额 | 42,465,792.67 | -20,263,101.16 | 104,139,019.23 | 49,441,314.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 222,983,504.45 | 134,677,882.35 | 434,427,457.15 | 293,684,536.18 |
| 投资活动现金流出小计 | 249,751,379.55 | 150,313,788.64 | 575,281,470.74 | 428,035,716.83 |
| 投资活动产生的现金流量净额 | -26,767,875.1 | -15,635,906.29 | -140,854,013.59 | -134,351,180.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 11,402,798.91 | - |
| 筹资活动现金流出小计 | 48,663,436.65 | 330,865.88 | 30,531,379.59 | 29,442,760.5 |
| 筹资活动产生的现金流量净额 | -48,663,436.65 | -330,865.88 | -19,128,580.68 | -29,442,760.5 |
| 汇率变动对现金及现金等价物的影响 | -2,027,678.79 | -870,894.7 | -384,802.63 | 312,447.34 |
| 现金及现金等价物净增加额 | -34,993,197.87 | -37,100,768.03 | -56,228,377.67 | -114,040,179.62 |
| 期末现金及现金等价物余额 | 70,218,330.89 | 68,110,760.73 | 105,211,528.76 | 47,399,726.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,993,197.87 | - | -56,228,377.67 | - |