豪能股份
(603809)
| 流通市值：88.53亿 | | | 总市值：88.53亿 |
| 流通股本：9.20亿 | | | 总股本：9.20亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 687,213,197.54 | 2,689,424,662.01 | 1,894,840,505.6 | 1,253,088,615.49 |
| 营业总成本 | 583,873,481.22 | 2,278,696,969.2 | 1,604,610,971.73 | 1,052,226,705.19 |
| 其他经营收益 | | | | |
| 营业利润 | 117,841,106.08 | 320,830,039.52 | 316,371,334.41 | 220,814,456.27 |
| 利润总额 | 117,913,440.27 | 315,754,175.43 | 313,215,698.37 | 218,574,354.4 |
| 净利润 | 103,310,164.36 | 275,985,856.95 | 264,723,934.22 | 183,291,191.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 103,310,164.36 | 275,985,856.95 | 264,723,934.22 | 183,291,191.92 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,366,842,846.59 | 2,272,939,467.17 | 2,193,650,014.64 | 2,275,363,498.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,009,277,895.67 | 4,797,756,163.49 | 4,642,263,472.12 | 4,358,653,012.64 |
| 资产总计 | 7,376,120,742.26 | 7,070,695,630.66 | 6,835,913,486.76 | 6,634,016,511.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,996,906,088.28 | 1,730,490,542.29 | 1,605,165,686.05 | 1,680,607,505.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,603,777,143.13 | 1,669,982,190.59 | 1,574,185,103.61 | 1,699,313,054.18 |
| 负债合计 | 3,600,683,231.41 | 3,400,472,732.88 | 3,179,350,789.66 | 3,379,920,559.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,772,146,424.59 | 3,666,650,519.71 | 3,652,641,594.26 | 3,249,901,104.56 |
| 股东权益合计 | 3,775,437,510.85 | 3,670,222,897.78 | 3,656,562,697.1 | 3,254,095,951.72 |
| 负债和股东权益合计 | 7,376,120,742.26 | 7,070,695,630.66 | 6,835,913,486.76 | 6,634,016,511.06 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 527,033,960.18 | 2,359,058,970.61 | 1,694,070,751.87 | 1,189,629,717.82 |
| 经营活动现金流出小计 | 486,390,359.5 | 2,050,067,049.14 | 1,518,261,396.4 | 1,015,248,096.64 |
| 经营活动产生的现金流量净额 | 40,643,600.68 | 308,991,921.47 | 175,809,355.47 | 174,381,621.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,480,050.35 | 155,895,045.53 | 463,152,537.88 | 392,583,962.04 |
| 投资活动现金流出小计 | 288,320,817.22 | 1,107,510,682.45 | 1,243,361,415.39 | 826,735,416.39 |
| 投资活动产生的现金流量净额 | -206,840,766.87 | -951,615,636.92 | -780,208,877.51 | -434,151,454.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 343,648,411.17 | 1,770,857,337.5 | 1,373,082,326 | 1,048,624,348.42 |
| 筹资活动现金流出小计 | 206,283,557.08 | 1,316,167,918.86 | 1,014,961,384.52 | 873,738,065.83 |
| 筹资活动产生的现金流量净额 | 137,364,854.09 | 454,689,418.64 | 358,120,941.48 | 174,886,282.59 |
| 汇率变动对现金及现金等价物的影响 | 1,067,739.53 | 1,212,486.22 | 769,910.28 | 668,416.72 |
| 现金及现金等价物净增加额 | -27,764,572.57 | -186,721,810.59 | -245,508,670.28 | -84,215,133.86 |
| 期末现金及现金等价物余额 | 167,007,310.03 | 194,771,882.6 | 135,985,022.91 | 297,278,559.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -186,721,810.59 | - | -84,215,133.86 |
最新报告期：2026-06-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 孙晨晔,尹欣驰,李景涛 | 0.47 | 0.57 | 0.69 | 2026-06-01 |