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豪能股份

(603809)

  

流通市值:119.87亿  总市值:119.87亿
流通股本:8.34亿   总股本:8.34亿

豪能股份(603809)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.04亿元,每股收益0.16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2025年第一季度最新股东权益313276.00万元,未分配利润170918.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产644505.63万元,负债331229.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入619,301,716.332,359,809,863.861,688,111,245.81,136,067,499.66
营业总成本511,599,166.11,965,859,672.851,405,760,267.6951,093,398.68
营业利润122,447,487379,929,389.52291,353,147.36190,860,739.16
利润总额122,479,678.28377,161,721.36287,868,283.42187,034,664.2
净利润103,698,544.13320,516,850.89242,587,216.2161,630,864.15
其他综合收益----
综合收益总额103,698,544.13320,516,850.89242,587,216.2161,630,864.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,349,682,968.162,277,731,032.11,814,029,092.921,800,326,357.26
非流动资产合计4,095,373,333.543,944,700,365.463,765,448,601.053,630,718,494.32
资产总计6,445,056,301.76,222,431,397.565,579,477,693.975,431,044,851.58
流动负债合计1,766,388,543.291,952,555,432.571,815,231,576.651,744,309,723.01
非流动负债合计1,545,907,747.641,242,792,733.721,349,114,647.051,354,644,924.15
负债合计3,312,296,290.933,195,348,166.293,164,346,223.73,098,954,647.16
归属于母公司股东权益合计3,130,388,885.543,024,353,306.832,415,861,204.352,332,441,949.92
股东权益合计3,132,760,010.773,027,083,231.272,415,131,470.272,332,090,204.42
负债和股东权益合计6,445,056,301.76,222,431,397.565,579,477,693.975,431,044,851.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计414,879,384.462,351,214,549.761,719,572,518.121,203,173,445.76
经营活动现金流出小计534,094,465.271,739,822,457.51,195,281,259.95814,514,364.98
经营活动产生的现金流量净额-119,215,080.81611,392,092.26524,291,258.17388,659,080.78
投资活动现金流入小计140,392,788.082,538,918.89363,720.26249,454.18
投资活动现金流出小计322,518,242.61849,051,838.56490,845,349.94333,214,604.29
投资活动产生的现金流量净额-182,125,454.53-846,512,919.67-490,481,629.68-332,965,150.11
筹资活动现金流入小计436,401,451.321,199,118,611.78527,305,543.55336,914,054.6
筹资活动现金流出小计248,799,626.68899,123,914.66745,436,562.39541,332,322.73
筹资活动产生的现金流量净额187,601,824.64299,994,697.12-218,131,018.84-204,418,268.13
汇率变动对现金及现金等价物的影响-4,280.38200,281.0913,401.18-35,615.69
现金及现金等价物净增加额-113,742,991.0865,074,150.8-184,307,989.17-148,759,953.15
期末现金及现金等价物余额267,750,702.11381,493,693.19132,111,553.22167,659,589.24
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛0.500.620.772025-06-03
华创证券张程航0.540.670.822025-05-08
中金公司常菁,袁牧,邓学0.490.63--2025-04-30
浙商证券刘巍0.500.650.792025-04-29
民生证券崔琰,完颜尚文0.520.650.832025-04-29
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