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豪迈科技

(002595)

  

流通市值:470.06亿  总市值:473.44亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3108162401.63.24.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润20.14亿元,每股收益2.53元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310408012072788490
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益988637.98万元,未分配利润815428.16万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3105010015014.416.819.221.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1167833.38万元,负债179195.41万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,813,372,089.396,365,106,563.434,137,652,679.431,765,653,515.37
营业总成本6,637,661,990.14,814,345,447.513,081,653,663.251,333,169,820.66
营业利润2,293,710,399.331,617,998,784.341,102,940,668.89458,350,549.24
利润总额2,292,873,205.131,617,663,215.481,103,231,939.58458,825,413.14
净利润2,013,734,812.291,418,815,106.55961,734,830.31400,889,627.93
其他综合收益-23,253,344.45-13,813,468.67-47,614,582.12-30,085,088.72
综合收益总额1,990,481,467.841,405,001,637.88914,120,248.19370,804,539.21
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计8,283,362,329.868,157,950,503.458,134,358,360.127,498,455,267.46
非流动资产合计3,394,971,502.333,129,269,469.642,990,336,817.922,999,253,955.9
资产总计11,678,333,832.1911,287,219,973.0911,124,695,178.0410,497,709,223.36
流动负债合计1,493,280,194.921,386,230,520.81,317,955,251.771,265,637,029.6
非流动负债合计298,673,869.7303,175,128.74226,690,753.64235,801,724.9
负债合计1,791,954,064.621,689,405,649.541,544,646,005.411,501,438,754.5
归属于母公司股东权益合计9,879,142,889.719,590,574,830.819,573,117,346.848,989,639,679.79
股东权益合计9,886,379,767.579,597,814,323.559,580,049,172.638,996,270,468.86
负债和股东权益合计11,678,333,832.1911,287,219,973.0911,124,695,178.0410,497,709,223.36
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,353,229,638.245,194,222,444.433,200,211,672.31,443,233,695.04
经营活动现金流出小计6,213,897,134.844,607,842,069.212,857,427,482.131,315,327,588.2
经营活动产生的现金流量净额1,139,332,503.4586,380,375.22342,784,190.17127,906,106.84
投资活动现金流入小计3,208,404,478.332,618,827,595.522,188,030,858.641,068,607,511.37
投资活动现金流出小计3,467,458,353.92,316,015,634.071,756,308,961.531,049,079,811.59
投资活动产生的现金流量净额-259,053,875.57302,811,961.45431,721,897.1119,527,699.78
筹资活动现金流入小计89,354,215.88109,873,513.3665,115,346.3926,441,464
筹资活动现金流出小计839,286,334.73512,768,322.096,836,624.271,759,081.39
筹资活动产生的现金流量净额-749,932,118.85-402,894,808.7358,278,722.1224,682,382.61
汇率变动对现金及现金等价物的影响20,137,224.2510,846,533.6710,633,457.792,831,701.32
现金及现金等价物净增加额150,483,733.23497,144,061.61843,418,267.19174,947,890.55
期末现金及现金等价物余额1,226,521,438.491,573,181,766.871,919,455,972.451,251,485,595.81
最新报告期:2025-03-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券张帆,陶俞佳2.903.313.802025-03-20
海通证券赵玥炜2.883.373.862025-03-20
东吴证券周尔双2.923.453.992025-03-19
招商证券胡小禹2.883.223.542025-03-19
财通证券孟欣,谢铭,佘炜超2.883.273.642025-03-19
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