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豪威集团

(603501)

  

流通市值:1451.04亿  总市值:1451.04亿
流通股本:12.09亿   总股本:12.09亿

豪威集团(603501)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31.99亿元,每股收益2.67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)

    截至第三季度最新股东权益2770043.33万元,未分配利润1482177.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4420884.80万元,负债1650841.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,782,627,742.8713,955,815,139.726,472,102,098.425,730,639,138.12
营业总成本18,183,839,403.0611,686,967,104.495,423,699,548.7122,109,126,801.15
其他经营收益
营业利润3,534,223,893.842,190,796,440.64991,047,189.393,270,937,084.92
利润总额3,533,749,969.662,192,049,914.71991,290,596.13,278,468,271.39
净利润3,199,423,491.032,020,392,602.94861,555,737.473,284,302,206.55
每股收益
其他综合收益149,615,974.84-57,938,996.553,591,331.13353,151,189.07
综合收益总额3,349,039,465.871,962,453,606.44915,147,068.63,637,453,395.62
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25,439,015,012.4324,355,261,842.0622,849,196,906.9421,804,221,313.42
非流动资产:
非流动资产合计18,769,832,989.918,129,037,853.6117,537,643,327.9517,160,351,990.42
资产总计44,208,848,002.3342,484,299,695.6740,386,840,234.8938,964,573,303.84
流动负债:
流动负债合计10,343,839,803.9810,036,476,877.9210,160,391,855.947,595,427,501.35
非流动负债:
非流动负债合计6,164,574,931.396,260,815,166.985,001,848,185.557,166,755,701.54
负债合计16,508,414,735.3716,297,292,044.915,162,240,041.4914,762,183,202.89
所有者权益(或股东权益):
归属于母公司股东权益合计27,707,713,925.2126,192,896,980.8225,227,242,517.3424,201,185,547.76
股东权益合计27,700,433,266.9626,187,007,650.7725,224,600,193.424,202,390,100.95
负债和股东权益合计44,208,848,002.3342,484,299,695.6740,386,840,234.8938,964,573,303.84
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21,820,617,982.3413,950,756,812.926,920,020,152.727,917,280,670.35
经营活动现金流出小计19,144,464,605.5312,062,606,565.265,822,104,565.9523,145,409,089.32
经营活动产生的现金流量净额2,676,153,376.811,888,150,247.661,097,915,586.754,771,871,581.03
投资活动产生的现金流量:
投资活动现金流入小计1,195,902,147.5292,958,150.56102,480,602.61768,794,550.07
投资活动现金流出小计2,966,940,385.581,531,479,057.6801,983,183.311,579,387,064.85
投资活动产生的现金流量净额-1,771,038,238.08-1,238,520,907.04-699,502,580.7-810,592,514.78
筹资活动产生的现金流量:
筹资活动现金流入小计3,750,136,565.732,603,879,515.76920,998,520.315,539,117,912.51
筹资活动现金流出小计2,987,812,045.372,167,601,808.76679,206,929.18,545,895,542.64
筹资活动产生的现金流量净额762,324,520.36436,277,707241,791,591.21-3,006,777,630.13
汇率变动对现金及现金等价物的影响-115,900,071.5-55,117,917.97-13,360,707.28143,182,269.54
现金及现金等价物净增加额1,551,539,587.591,030,789,129.65626,843,889.981,097,683,705.66
期末现金及现金等价物余额11,704,321,613.0411,183,571,155.110,779,625,915.4310,152,782,025.45
补充资料:
现金及现金等价物的净增加额-1,030,789,129.65-1,097,683,705.66
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券陈耀波3.734.765.872025-11-13
中邮证券吴文吉3.654.595.802025-11-12
东北证券李玖3.434.465.122025-11-11
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋3.744.775.862025-11-04
财通证券吴姣晨,张益敏3.524.676.102025-11-03
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