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豪能股份

(603809)

  

流通市值:106.31亿  总市值:106.31亿
流通股本:6.41亿   总股本:6.41亿

豪能股份(603809)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3101.22.43.600.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.21亿元,每股收益0.63元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31012243613.214.415.616.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益302708.32万元,未分配利润160512.46万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31025507528.830.43233.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产622243.14万元,负债319534.82万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,359,809,863.861,688,111,245.81,136,067,499.66546,141,427.38
营业总成本1,965,859,672.851,405,760,267.6951,093,398.68455,090,346.76
营业利润379,929,389.52291,353,147.36190,860,739.1693,190,114.31
利润总额377,161,721.36287,868,283.42187,034,664.293,233,695.97
净利润320,516,850.89242,587,216.2161,630,864.1579,601,189.5
其他综合收益----
综合收益总额320,516,850.89242,587,216.2161,630,864.1579,601,189.5
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,277,731,032.11,814,029,092.921,800,326,357.261,855,495,055.55
非流动资产合计3,944,700,365.463,765,448,601.053,630,718,494.323,477,644,354.96
资产总计6,222,431,397.565,579,477,693.975,431,044,851.585,333,139,410.51
流动负债合计1,952,555,432.571,815,231,576.651,744,309,723.011,341,521,623.13
非流动负债合计1,242,792,733.721,349,114,647.051,354,644,924.151,664,979,467.44
负债合计3,195,348,166.293,164,346,223.73,098,954,647.163,006,501,090.57
归属于母公司股东权益合计3,024,353,306.832,415,861,204.352,332,441,949.922,326,771,888.72
股东权益合计3,027,083,231.272,415,131,470.272,332,090,204.422,326,638,319.94
负债和股东权益合计6,222,431,397.565,579,477,693.975,431,044,851.585,333,139,410.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,351,214,549.761,719,572,518.121,203,173,445.76583,610,662.5
经营活动现金流出小计1,739,822,457.51,195,281,259.95814,514,364.98451,667,019.47
经营活动产生的现金流量净额611,392,092.26524,291,258.17388,659,080.78131,943,643.03
投资活动现金流入小计2,538,918.89363,720.26249,454.18176,000
投资活动现金流出小计849,051,838.56490,845,349.94333,214,604.29176,072,769.24
投资活动产生的现金流量净额-846,512,919.67-490,481,629.68-332,965,150.11-175,896,769.24
筹资活动现金流入小计1,199,118,611.78527,305,543.55336,914,054.665,398,567.04
筹资活动现金流出小计899,123,914.66745,436,562.39541,332,322.73193,374,489.84
筹资活动产生的现金流量净额299,994,697.12-218,131,018.84-204,418,268.13-127,975,922.8
汇率变动对现金及现金等价物的影响200,281.0913,401.18-35,615.69-259,705.59
现金及现金等价物净增加额65,074,150.8-184,307,989.17-148,759,953.15-172,188,754.6
期末现金及现金等价物余额381,493,693.19132,111,553.22167,659,589.24144,230,787.79
最新报告期:2025-03-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券张程航0.700.871.072025-03-26
民生证券崔琰,完颜尚文0.670.851.092025-03-23
浙商证券刘巍0.630.790.972025-03-22
长城证券孙培德0.500.690.862025-03-03
浙商证券白浪0.650.79--2025-02-27
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