豪江智能
(301320)
| 流通市值：15.83亿 | | | 总市值：25.23亿 |
| 流通股本：1.14亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 577,056,687.26 | 258,700,522.17 | 913,599,732.05 | 681,986,099.8 |
| 营业总成本 | 554,040,975.69 | 248,041,671.69 | 893,961,549.73 | 651,698,068.33 |
| 其他经营收益 | | | | |
| 营业利润 | 7,241,875.41 | 2,278,595.02 | 14,872,001.93 | 22,549,693.95 |
| 利润总额 | 7,121,772.81 | 2,145,644.23 | 15,003,105.77 | 22,567,908.22 |
| 净利润 | 6,372,008.36 | 2,066,334.16 | 10,290,036.3 | 18,053,849.45 |
| 每股收益 | | | | |
| 其他综合收益 | -4,030,709.12 | -7,825,881.01 | 3,356,390.89 | 6,848,274.56 |
| 综合收益总额 | 2,341,299.24 | -5,759,546.85 | 13,646,427.19 | 24,902,124.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,041,602,341.69 | 1,018,314,363.02 | 921,914,080.6 | 916,393,167.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 696,374,955.97 | 626,194,901.75 | 632,300,270.98 | 599,797,217.38 |
| 资产总计 | 1,737,977,297.66 | 1,644,509,264.77 | 1,554,214,351.58 | 1,516,190,384.95 |
| 流动负债: | | | | |
| 流动负债合计 | 638,005,067.51 | 572,815,424.25 | 483,379,192.19 | 441,951,165.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,552,992.69 | 13,685,676.6 | 14,130,614.39 | 14,023,837.89 |
| 负债合计 | 657,558,060.2 | 586,501,100.85 | 497,509,806.58 | 455,975,003.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,056,849,203.37 | 1,054,061,156.77 | 1,056,704,545 | 1,060,215,381.92 |
| 股东权益合计 | 1,080,419,237.46 | 1,058,008,163.92 | 1,056,704,545 | 1,060,215,381.92 |
| 负债和股东权益合计 | 1,737,977,297.66 | 1,644,509,264.77 | 1,554,214,351.58 | 1,516,190,384.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 431,167,785.35 | 120,257,666.17 | 926,537,465.39 | 630,373,024.65 |
| 经营活动现金流出小计 | 436,929,371.3 | 158,954,842.61 | 814,122,906.41 | 552,116,561.38 |
| 经营活动产生的现金流量净额 | -5,761,585.95 | -38,697,176.44 | 112,414,558.98 | 78,256,463.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,226,706,441.59 | 337,419,597.43 | 2,464,831,853.06 | 1,913,482,738.58 |
| 投资活动现金流出小计 | 1,213,390,221.72 | 371,558,298.77 | 2,521,480,988.2 | 2,009,301,642.72 |
| 投资活动产生的现金流量净额 | 13,316,219.87 | -34,138,701.34 | -56,649,135.14 | -95,818,904.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,753,909.09 | - | 44,510,800 | 35,726,745.68 |
| 筹资活动现金流出小计 | 21,585,091.92 | 10,818,615.71 | 52,202,127.33 | 38,529,345.61 |
| 筹资活动产生的现金流量净额 | 10,168,817.17 | -10,818,615.71 | -7,691,327.33 | -2,802,599.93 |
| 汇率变动对现金及现金等价物的影响 | -6,449,090.22 | -1,438,267.16 | -736,220.8 | -1,464,704.9 |
| 现金及现金等价物净增加额 | 11,274,360.87 | -85,092,760.65 | 47,337,875.71 | -21,829,745.7 |
| 期末现金及现金等价物余额 | 199,299,763.08 | 102,932,641.56 | 188,025,402.21 | 121,485,753.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,274,360.87 | - | 47,337,875.71 | - |