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豪鹏科技

(001283)

  

流通市值:58.21亿  总市值:72.96亿
流通股本:7974.27万   总股本:9994.31万

豪鹏科技(001283)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1.75亿元,每股收益2.26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)

    截至第三季度最新股东权益345311.70万元,未分配利润101672.88万元。

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856111.30万元,负债510799.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,391,391,330.062,762,767,014.171,224,818,319.595,108,451,138.94
营业总成本4,192,801,361.872,659,681,352.681,211,697,568.885,015,792,623.24
其他经营收益
营业利润191,056,779.1104,662,760.1137,445,230.7465,655,377.54
利润总额188,473,648.23102,099,409.634,730,049.166,538,394.63
净利润175,155,760.4496,710,693.5731,813,530.791,253,830.66
每股收益
其他综合收益-200,127.59-683,618.05111,718.05-1,539,250.47
综合收益总额174,955,632.8596,027,075.5231,925,248.7589,714,580.19
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3,875,663,971.433,748,209,250.254,162,038,971.834,083,899,233.12
非流动资产:
非流动资产合计4,685,449,063.984,728,707,379.594,683,797,500.544,710,686,815.32
资产总计8,561,113,035.418,476,916,629.848,845,836,472.378,794,586,048.44
流动负债:
流动负债合计3,624,735,730.733,804,926,986.533,802,442,052.454,183,982,307.48
非流动负债:
非流动负债合计1,483,260,290.322,287,503,974.232,655,999,729.822,184,087,759.86
负债合计5,107,996,021.056,092,430,960.766,458,441,782.276,368,070,067.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,453,117,014.362,384,485,669.082,387,394,690.12,426,515,981.1
股东权益合计3,453,117,014.362,384,485,669.082,387,394,690.12,426,515,981.1
负债和股东权益合计8,561,113,035.418,476,916,629.848,845,836,472.378,794,586,048.44
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4,788,969,191.372,991,090,401.121,566,616,117.25,827,952,476.78
经营活动现金流出小计4,408,502,531.792,899,653,107.211,461,432,853.675,359,226,704.6
经营活动产生的现金流量净额380,466,659.5891,437,293.91105,183,263.53468,725,772.18
投资活动产生的现金流量:
投资活动现金流入小计187,263,803.52153,101,535.8982,978,244.6619,519,185.68
投资活动现金流出小计573,637,629.6363,605,834.4203,084,615.151,170,752,328.04
投资活动产生的现金流量净额-386,373,826.08-210,504,298.51-120,106,370.49-1,151,233,142.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,154,992,024.01823,611,663.17638,193,063.21,078,858,388.5
筹资活动现金流出小计1,129,546,638.28803,949,706186,054,998.521,233,789,011.1
筹资活动产生的现金流量净额25,445,385.7319,661,957.17452,138,064.68-154,930,622.6
汇率变动对现金及现金等价物的影响-1,347,035.82-131,595.94719,637.51-199,639.74
现金及现金等价物净增加额18,191,183.41-99,536,643.37437,934,595.23-837,637,632.52
期末现金及现金等价物余额414,314,188.12296,586,361.34834,057,599.94396,123,004.71
补充资料:
现金及现金等价物的净增加额--99,536,643.37--837,637,632.52
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源曾子栋2.593.875.032025-11-05
中信建投何昱灵,刘双锋2.443.834.682025-09-15
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