当前位置:首页 - 行情中心 - 豪森智能(688529) - 财务分析

豪森智能

(688529)

  

流通市值:26.35亿  总市值:26.35亿
流通股本:1.67亿   总股本:1.67亿

豪森智能(688529)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1.01亿元,每股收益0.79元。

股东权益 + 未分配利润
------
  • 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213710.64万元,未分配利润28593.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产539292.41万元,负债325581.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,523,574,777.84990,812,834.97410,289,032.791,566,778,677.81
营业总成本1,398,230,257.41902,840,564.16375,471,582.421,460,114,055.05
营业利润102,692,129.2179,508,106.9227,325,253.4890,236,096.24
利润总额104,123,186.9280,912,205.6727,324,912.0190,245,759.95
净利润100,524,522.2875,822,145.7527,690,396.1888,375,922.17
其他综合收益48,980.943,454,640.53-517,200.481,376,620.09
综合收益总额100,573,503.2275,958,888.127,173,195.789,752,542.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,333,575,404.753,498,142,365.773,430,666,059.53,469,827,736.61
非流动资产合计1,059,348,654.06952,823,017.04757,771,618.57683,168,850.21
资产总计5,392,924,058.814,450,965,382.814,188,437,678.074,152,996,586.82
流动负债合计2,612,969,791.992,610,417,361.42,740,500,645.122,825,416,894.61
非流动负债合计642,847,845.04559,727,043.95210,387,908.27125,898,503.92
负债合计3,255,817,637.033,170,144,405.352,950,888,553.392,951,315,398.53
归属于母公司股东权益合计2,136,148,665.81,279,215,493.271,235,959,105.461,199,490,313.46
股东权益合计2,137,106,421.781,280,820,977.461,237,549,124.681,201,681,188.29
负债和股东权益合计5,392,924,058.814,450,965,382.814,188,437,678.074,152,996,586.82
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,301,878,814.85918,989,158.58410,940,342.811,886,565,713.59
经营活动现金流出小计1,887,275,395.251,351,517,061.22687,273,619.471,821,789,669.26
经营活动产生的现金流量净额-585,396,580.4-432,527,902.64-276,333,276.6664,776,044.33
投资活动现金流入小计180,268,009.51139,142,495.747,373,815.4476,679,121.71
投资活动现金流出小计454,205,740.91304,331,821.1878,556,861.31510,141,015.72
投资活动产生的现金流量净额-273,937,731.4-165,189,325.48-31,183,045.91-33,461,894.01
筹资活动现金流入小计2,130,035,421.68896,241,903.54304,000,000926,655,349.37
筹资活动现金流出小计782,338,800.52539,663,497.04225,958,242.12629,467,038.12
筹资活动产生的现金流量净额1,347,696,621.16356,578,406.578,041,757.88297,188,311.25
汇率变动对现金及现金等价物的影响-970,085.11-906,138.59-351,383.961,845,612.17
现金及现金等价物净增加额487,392,224.25-242,044,960.21-229,825,948.65330,348,073.74
期末现金及现金等价物余额980,165,806.17250,728,621.71262,947,633.27492,773,581.92
TOP↑