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豪迈科技

(002595)

  

流通市值:552.22亿  总市值:556.00亿
流通股本:7.95亿   总股本:8.00亿

豪迈科技(002595)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17.89亿元,每股收益2.24元。

股东权益 + 未分配利润
------
  • 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1139621.29万元,未分配利润966326.13万元。

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1373781.56万元,负债234160.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,076,365,203.245,265,115,116.122,278,671,602.88,813,372,089.39
营业总成本6,066,849,145.93,889,513,806.951,707,642,878.256,637,661,990.1
其他经营收益
营业利润2,055,828,928.981,394,627,624.75587,997,426.812,293,710,399.33
利润总额2,054,416,308.291,391,624,189.59587,939,4402,292,873,205.13
净利润1,789,013,892.811,196,706,363.67519,514,677.842,013,734,812.29
每股收益
其他综合收益34,509,356.6337,383,810.297,604,300.78-23,253,344.45
综合收益总额1,823,523,249.441,234,090,173.96527,118,978.621,990,481,467.84
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9,350,089,519.399,134,283,196.548,495,833,850.548,283,362,329.86
非流动资产:
非流动资产合计4,387,726,120.813,955,980,024.783,678,312,443.893,394,971,502.33
资产总计13,737,815,640.213,090,263,221.3212,174,146,294.4311,678,333,832.19
流动负债:
流动负债合计1,978,297,994.51,661,050,075.71,443,320,347.721,493,280,194.92
非流动负债:
非流动负债合计363,304,701.9304,184,123.74313,999,576.91298,673,869.7
负债合计2,341,602,696.41,965,234,199.441,757,319,924.631,791,954,064.62
所有者权益(或股东权益):
归属于母公司股东权益合计11,387,451,627.8811,117,060,902.5910,409,358,860.759,879,142,889.71
股东权益合计11,396,212,943.811,125,029,021.8810,416,826,369.89,886,379,767.57
负债和股东权益合计13,737,815,640.213,090,263,221.3212,174,146,294.4311,678,333,832.19
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6,211,930,562.773,938,402,470.281,971,563,158.497,353,229,638.24
经营活动现金流出小计5,668,002,724.63,614,157,684.291,808,282,018.186,213,897,134.84
经营活动产生的现金流量净额543,927,838.17324,244,785.99163,281,140.311,139,332,503.4
投资活动产生的现金流量:
投资活动现金流入小计2,471,360,455.961,374,823,184.14661,314,573.63,208,404,478.33
投资活动现金流出小计3,027,566,196.371,657,871,717.79944,983,802.493,467,458,353.9
投资活动产生的现金流量净额-556,205,740.41-283,048,533.65-283,669,228.89-259,053,875.57
筹资活动产生的现金流量:
筹资活动现金流入小计140,130,000--89,354,215.88
筹资活动现金流出小计368,639,787.6146,122,172.6325,198,582.96839,286,334.73
筹资活动产生的现金流量净额-228,509,787.61-46,122,172.63-25,198,582.96-749,932,118.85
汇率变动对现金及现金等价物的影响36,333,752.2538,994,606.0920,214,463.4620,137,224.25
现金及现金等价物净增加额-204,453,937.634,068,685.8-125,372,208.08150,483,733.23
期末现金及现金等价物余额1,022,067,500.891,260,590,124.291,101,149,230.411,226,521,438.49
补充资料:
现金及现金等价物的净增加额-34,068,685.8-150,483,733.23
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双,王鼎2.953.453.972025-10-29
财通证券孟欣,谢铭,佘炜超3.083.544.082025-10-28
中金公司严佳,刘中玉,张杰敏,张梓丁3.073.55--2025-10-27
招商证券朱艺晴3.103.593.952025-10-27
东吴证券周尔双3.143.814.542025-10-27
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