豪恩汽电
(301488)
| 流通市值：35.20亿 | | | 总市值：85.55亿 |
| 流通股本：4184.47万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,915,416,868.42 | 1,186,369,124.36 | 532,351,896.66 | 1,787,832,672.93 |
| 营业总成本 | 1,859,647,208.95 | 1,141,457,772.07 | 509,870,442.16 | 1,706,081,825.61 |
| 其他经营收益 | | | | |
| 营业利润 | 41,100,299.99 | 31,848,962.85 | 16,022,553.35 | 72,418,253.66 |
| 利润总额 | 41,063,929.33 | 31,699,800.35 | 16,017,990.59 | 71,540,011.13 |
| 净利润 | 39,704,615.63 | 30,811,970.29 | 15,115,511.08 | 73,799,550.55 |
| 每股收益 | | | | |
| 其他综合收益 | -923,028.17 | -931,550.82 | -505,661.88 | -759,316.68 |
| 综合收益总额 | 38,781,587.46 | 29,880,419.47 | 14,609,849.2 | 73,040,233.87 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,591,900,560.25 | 3,265,161,160.51 | 2,082,260,173.41 | 2,088,461,723.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 917,768,248.23 | 919,314,182.62 | 898,832,274.28 | 861,457,889.72 |
| 资产总计 | 4,509,668,808.48 | 4,184,475,343.13 | 2,981,092,447.69 | 2,949,919,613.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,900,965,402.6 | 1,580,421,574.36 | 1,386,600,285.32 | 1,377,771,400.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,467,587.11 | 102,857,173.51 | 103,514,843.26 | 105,145,217.16 |
| 负债合计 | 1,999,432,989.71 | 1,683,278,747.87 | 1,490,115,128.58 | 1,482,916,617.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,395,040,726.69 | 2,397,025,348.36 | 1,387,230,188.27 | 1,362,742,781.66 |
| 股东权益合计 | 2,510,235,818.77 | 2,501,196,595.26 | 1,490,977,319.11 | 1,467,002,995.37 |
| 负债和股东权益合计 | 4,509,668,808.48 | 4,184,475,343.13 | 2,981,092,447.69 | 2,949,919,613.23 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,005,010,555.61 | 1,299,662,242.68 | 629,290,900.81 | 1,692,660,899.76 |
| 经营活动现金流出小计 | 2,063,165,193.55 | 1,202,864,325.13 | 514,134,805.68 | 1,661,318,119.55 |
| 经营活动产生的现金流量净额 | -58,154,637.94 | 96,797,917.55 | 115,156,095.13 | 31,342,780.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,346,905,563.3 | 2,701,198,981.58 | 1,148,563,770.87 | 4,758,018,555.91 |
| 投资活动现金流出小计 | 5,707,053,713.82 | 2,728,579,718.55 | 1,240,087,544.5 | 4,910,530,318.94 |
| 投资活动产生的现金流量净额 | -360,148,150.52 | -27,380,736.97 | -91,523,773.63 | -152,511,763.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,441,044,458.41 | 1,265,652,854.42 | 159,455,616.55 | 127,044,194.52 |
| 筹资活动现金流出小计 | 351,438,192.28 | 234,188,321.83 | 86,854,206.91 | 65,073,421.8 |
| 筹资活动产生的现金流量净额 | 1,089,606,266.13 | 1,031,464,532.59 | 72,601,409.64 | 61,970,772.72 |
| 汇率变动对现金及现金等价物的影响 | -1,744.44 | -1,060,600 | -741,606.06 | -949,062.92 |
| 现金及现金等价物净增加额 | 671,301,733.23 | 1,099,821,113.17 | 95,492,125.08 | -60,147,273.02 |
| 期末现金及现金等价物余额 | 1,305,539,496.9 | 1,734,058,876.84 | 729,729,888.75 | 634,237,763.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,099,821,113.17 | - | -60,147,273.02 |