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豪声电子

(920701)

  

流通市值:12.95亿  总市值:17.73亿
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2026年第一季度实现净利润0.03亿元,每股收益0.02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2026年第一季度最新股东权益84844.36万元,未分配利润41423.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产107106.87万元,负债22262.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入173,525,698.45894,869,649.76683,457,050.58415,759,033.3
营业总成本173,354,417.13822,547,637.65623,033,107.97382,861,510.13
其他经营收益
营业利润3,019,499.9280,365,272.6861,627,306.1738,643,934.86
利润总额3,019,116.2980,052,519.8961,688,834.6138,706,957.31
净利润2,747,435.8770,050,550.155,099,996.8234,568,802.33
每股收益
其他综合收益----
综合收益总额2,747,435.8770,050,550.155,099,996.8234,568,802.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计556,283,367.68636,758,491.41642,445,575.42587,525,272.91
非流动资产:
非流动资产合计514,785,371.32527,404,980.44539,011,741.33543,789,256.26
资产总计1,071,068,7391,164,163,471.851,181,457,316.751,131,314,529.17
流动负债:
流动负债合计217,478,346.19312,405,989.08345,554,501.89315,342,985.05
非流动负债:
非流动负债合计5,146,797.976,061,323.85,157,209.175,757,132.92
负债合计222,625,144.16318,467,312.88350,711,711.06321,100,117.97
所有者权益(或股东权益):
归属于母公司股东权益合计848,443,594.84845,696,158.97830,745,605.69810,214,411.2
股东权益合计848,443,594.84845,696,158.97830,745,605.69810,214,411.2
负债和股东权益合计1,071,068,7391,164,163,471.851,181,457,316.751,131,314,529.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计142,227,012.66722,256,425.8490,029,261.2331,255,026.03
经营活动现金流出小计162,490,113.82618,117,406.57440,587,947.01291,914,588.61
经营活动产生的现金流量净额-20,263,101.16104,139,019.2349,441,314.1939,340,437.42
投资活动产生的现金流量:
投资活动现金流入小计134,677,882.35434,427,457.15293,684,536.18211,090,606.04
投资活动现金流出小计150,313,788.64575,281,470.74428,035,716.83334,151,467.28
投资活动产生的现金流量净额-15,635,906.29-140,854,013.59-134,351,180.65-123,060,861.24
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330,865.8830,531,379.5929,442,760.529,400,000
筹资活动产生的现金流量净额-330,865.88-19,128,580.68-29,442,760.5-29,400,000
汇率变动对现金及现金等价物的影响-870,894.7-384,802.63312,447.3425,841.35
现金及现金等价物净增加额-37,100,768.03-56,228,377.67-114,040,179.62-113,094,582.47
期末现金及现金等价物余额68,110,760.73105,211,528.7647,399,726.8148,345,323.96
补充资料:
现金及现金等价物的净增加额--56,228,377.67--113,094,582.47
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