豪鹏科技
(001283)
| 流通市值：43.89亿 | | | 总市值：55.05亿 |
| 流通股本：1.03亿 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,352,972,764 | 5,866,522,544.05 | 4,391,391,330.06 | 2,762,767,014.17 |
| 营业总成本 | 1,311,221,983.25 | 5,613,048,031.46 | 4,192,801,361.87 | 2,659,681,352.68 |
| 其他经营收益 | | | | |
| 营业利润 | 34,636,571.99 | 215,020,333.94 | 191,056,779.1 | 104,662,760.11 |
| 利润总额 | 34,747,358.07 | 211,825,462.33 | 188,473,648.23 | 102,099,409.6 |
| 净利润 | 40,066,448.35 | 203,074,851.02 | 175,155,760.44 | 96,710,693.57 |
| 每股收益 | | | | |
| 其他综合收益 | 1,169,512.64 | 556,839.17 | -200,127.59 | -683,618.05 |
| 综合收益总额 | 41,235,960.99 | 203,631,690.19 | 174,955,632.85 | 96,027,075.52 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,776,787,924.11 | 3,867,740,653.11 | 3,875,663,971.43 | 3,748,209,250.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,686,892,285.94 | 4,681,216,982.45 | 4,685,449,063.98 | 4,728,707,379.59 |
| 资产总计 | 8,463,680,210.05 | 8,548,957,635.56 | 8,561,113,035.41 | 8,476,916,629.84 |
| 流动负债: | | | | |
| 流动负债合计 | 3,253,684,833.71 | 3,471,517,405.85 | 3,624,735,730.73 | 3,804,926,986.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,649,209,366.14 | 1,567,379,699.28 | 1,483,260,290.32 | 2,287,503,974.23 |
| 负债合计 | 4,902,894,199.85 | 5,038,897,105.13 | 5,107,996,021.05 | 6,092,430,960.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,560,786,010.2 | 3,510,060,530.43 | 3,453,117,014.36 | 2,384,485,669.08 |
| 股东权益合计 | 3,560,786,010.2 | 3,510,060,530.43 | 3,453,117,014.36 | 2,384,485,669.08 |
| 负债和股东权益合计 | 8,463,680,210.05 | 8,548,957,635.56 | 8,561,113,035.41 | 8,476,916,629.84 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,577,408,665.89 | 6,680,650,063.22 | 4,788,969,191.37 | 2,991,090,401.12 |
| 经营活动现金流出小计 | 1,533,571,262.86 | 5,923,959,123.8 | 4,408,502,531.79 | 2,899,653,107.21 |
| 经营活动产生的现金流量净额 | 43,837,403.03 | 756,690,939.42 | 380,466,659.58 | 91,437,293.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,000,000 | 197,611,906.36 | 187,263,803.52 | 153,101,535.89 |
| 投资活动现金流出小计 | 176,938,989.29 | 778,176,307.72 | 573,637,629.6 | 363,605,834.4 |
| 投资活动产生的现金流量净额 | -174,938,989.29 | -580,564,401.36 | -386,373,826.08 | -210,504,298.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 213,299,600 | 1,273,469,124 | 1,154,992,024.01 | 823,611,663.17 |
| 筹资活动现金流出小计 | 154,368,580.22 | 1,305,024,885.41 | 1,129,546,638.28 | 803,949,706 |
| 筹资活动产生的现金流量净额 | 58,931,019.78 | -31,555,761.41 | 25,445,385.73 | 19,661,957.17 |
| 汇率变动对现金及现金等价物的影响 | -2,511,022.44 | -6,423,028.57 | -1,347,035.82 | -131,595.94 |
| 现金及现金等价物净增加额 | -74,681,588.92 | 138,147,748.08 | 18,191,183.41 | -99,536,643.37 |
| 期末现金及现金等价物余额 | 459,589,163.87 | 534,270,752.79 | 414,314,188.12 | 296,586,361.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 138,147,748.08 | - | -99,536,643.37 |
最新报告期：2026-06-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 何昱灵 | 2.55 | 3.93 | -- | 2026-06-08 |
| 中信建投 | 何昱灵 | 2.55 | 3.93 | -- | 2026-06-04 |
| 太平洋 | 刘强,钟欣材 | 3.69 | 5.15 | 7.18 | 2026-05-19 |
| 国信证券 | 李全,王蔚祺 | 3.54 | 5.32 | 6.76 | 2026-05-08 |