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豪能股份

(603809)

  

流通市值:73.57亿  总市值:73.57亿
流通股本:6.07亿   总股本:6.07亿

豪能股份(603809)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2.43亿元,每股收益0.42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241513.15万元,未分配利润152856.08万元。

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557947.77万元,负债316434.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,688,111,245.81,136,067,499.66546,141,427.381,945,636,976.94
营业总成本1,405,760,267.6951,093,398.68455,090,346.761,675,529,188.22
营业利润291,353,147.36190,860,739.1693,190,114.31217,023,176.28
利润总额287,868,283.42187,034,664.293,233,695.97217,192,522.15
净利润242,587,216.2161,630,864.1579,601,189.5180,996,721.8
其他综合收益----
综合收益总额242,587,216.2161,630,864.1579,601,189.5180,996,721.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,814,029,092.921,800,326,357.261,855,495,055.551,943,464,530.52
非流动资产合计3,765,448,601.053,630,718,494.323,477,644,354.963,361,589,644.6
资产总计5,579,477,693.975,431,044,851.585,333,139,410.515,305,054,175.12
流动负债合计1,815,231,576.651,744,309,723.011,341,521,623.131,427,449,551.04
非流动负债合计1,349,114,647.051,354,644,924.151,664,979,467.441,632,378,067
负债合计3,164,346,223.73,098,954,647.163,006,501,090.573,059,827,618.04
归属于母公司股东权益合计2,415,861,204.352,332,441,949.922,326,771,888.722,245,175,322.09
股东权益合计2,415,131,470.272,332,090,204.422,326,638,319.942,245,226,557.08
负债和股东权益合计5,579,477,693.975,431,044,851.585,333,139,410.515,305,054,175.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,719,572,518.121,203,173,445.76583,610,662.51,783,861,915.34
经营活动现金流出小计1,195,281,259.95814,514,364.98451,667,019.471,462,690,594.57
经营活动产生的现金流量净额524,291,258.17388,659,080.78131,943,643.03321,171,320.77
投资活动现金流入小计363,720.26249,454.18176,00085,050,669.12
投资活动现金流出小计490,845,349.94333,214,604.29176,072,769.24693,429,391.71
投资活动产生的现金流量净额-490,481,629.68-332,965,150.11-175,896,769.24-608,378,722.59
筹资活动现金流入小计527,305,543.55336,914,054.665,398,567.041,392,769,404.93
筹资活动现金流出小计745,436,562.39541,332,322.73193,374,489.841,065,444,186.08
筹资活动产生的现金流量净额-218,131,018.84-204,418,268.13-127,975,922.8327,325,218.85
汇率变动对现金及现金等价物的影响13,401.18-35,615.69-259,705.591,272,369.71
现金及现金等价物净增加额-184,307,989.17-148,759,953.15-172,188,754.641,390,186.74
期末现金及现金等价物余额132,111,553.22167,659,589.24144,230,787.79316,419,542.39
最新报告期:2024-10-26
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0.620.740.912024-10-26
西南证券郑连声0.520.630.792024-08-30
华创证券张程航0.620.750.922024-08-29
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