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豪迈科技

(002595)

  

流通市值:477.37亿  总市值:480.80亿
流通股本:7.94亿   总股本:8.00亿

豪迈科技(002595)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.20亿元,每股收益0.65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2025年第一季度最新股东权益1041682.64万元,未分配利润867393.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1217414.63万元,负债175731.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,278,671,602.88,813,372,089.396,365,106,563.434,137,652,679.43
营业总成本1,707,642,878.256,637,661,990.14,814,345,447.513,081,653,663.25
营业利润587,997,426.812,293,710,399.331,617,998,784.341,102,940,668.89
利润总额587,939,4402,292,873,205.131,617,663,215.481,103,231,939.58
净利润519,514,677.842,013,734,812.291,418,815,106.55961,734,830.31
其他综合收益7,604,300.78-23,253,344.45-13,813,468.67-47,614,582.12
综合收益总额527,118,978.621,990,481,467.841,405,001,637.88914,120,248.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,495,833,850.548,283,362,329.868,157,950,503.458,134,358,360.12
非流动资产合计3,678,312,443.893,394,971,502.333,129,269,469.642,990,336,817.92
资产总计12,174,146,294.4311,678,333,832.1911,287,219,973.0911,124,695,178.04
流动负债合计1,443,320,347.721,493,280,194.921,386,230,520.81,317,955,251.77
非流动负债合计313,999,576.91298,673,869.7303,175,128.74226,690,753.64
负债合计1,757,319,924.631,791,954,064.621,689,405,649.541,544,646,005.41
归属于母公司股东权益合计10,409,358,860.759,879,142,889.719,590,574,830.819,573,117,346.84
股东权益合计10,416,826,369.89,886,379,767.579,597,814,323.559,580,049,172.63
负债和股东权益合计12,174,146,294.4311,678,333,832.1911,287,219,973.0911,124,695,178.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,971,563,158.497,353,229,638.245,194,222,444.433,200,211,672.3
经营活动现金流出小计1,808,282,018.186,213,897,134.844,607,842,069.212,857,427,482.13
经营活动产生的现金流量净额163,281,140.311,139,332,503.4586,380,375.22342,784,190.17
投资活动现金流入小计661,314,573.63,208,404,478.332,618,827,595.522,188,030,858.64
投资活动现金流出小计944,983,802.493,467,458,353.92,316,015,634.071,756,308,961.53
投资活动产生的现金流量净额-283,669,228.89-259,053,875.57302,811,961.45431,721,897.11
筹资活动现金流入小计-89,354,215.88109,873,513.3665,115,346.39
筹资活动现金流出小计25,198,582.96839,286,334.73512,768,322.096,836,624.27
筹资活动产生的现金流量净额-25,198,582.96-749,932,118.85-402,894,808.7358,278,722.12
汇率变动对现金及现金等价物的影响20,214,463.4620,137,224.2510,846,533.6710,633,457.79
现金及现金等价物净增加额-125,372,208.08150,483,733.23497,144,061.61843,418,267.19
期末现金及现金等价物余额1,101,149,230.411,226,521,438.491,573,181,766.871,919,455,972.45
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券黄瑞连3.123.814.522025-05-07
华鑫证券尤少炜3.123.804.642025-05-06
东吴证券周尔双3.073.744.432025-04-29
中金公司严佳,刘中玉,张杰敏,张梓丁2.883.23--2025-04-29
申万宏源李蕾,王珂,何佳霖3.053.493.962025-04-29
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