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豪森智能

(688529)

  

流通市值:29.33亿  总市值:29.33亿
流通股本:1.68亿   总股本:1.68亿

豪森智能(688529)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-0.33亿元,每股收益-0.19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198862.33万元,未分配利润13224.49万元。

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685054.22万元,负债486191.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入505,853,626.891,808,667,429.641,592,806,074.37976,490,342.25
营业总成本522,313,848.751,903,815,356.741,585,995,437.31970,272,943.92
营业利润-36,557,475.79-116,932,590.352,968,052.572,850,263.2
利润总额-37,023,827.76-116,361,678.642,937,518.742,828,531.99
净利润-32,639,178.97-93,353,455.94,051,447.037,931,745.06
其他综合收益-2,623,197.64-474,756.027,490.11-277,527.16
综合收益总额-35,262,376.61-93,828,211.924,058,937.148,502,581.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,412,432,278.015,047,213,185.594,782,930,760.434,846,353,098.98
非流动资产合计1,438,109,966.131,440,626,597.561,315,678,517.511,305,381,789.86
资产总计6,850,542,244.146,487,839,783.156,098,609,277.946,151,734,888.84
流动负债合计3,851,622,029.883,647,290,718.873,153,841,120.92,901,074,516.78
非流动负债合计1,010,296,874.48827,332,819.94822,287,755.611,127,675,094.29
负债合计4,861,918,904.364,474,623,538.813,976,128,876.514,028,749,611.07
归属于母公司股东权益合计1,993,745,623.082,017,438,733.032,124,899,731.922,123,889,935.82
股东权益合计1,988,623,339.782,013,216,244.342,122,480,401.432,122,985,277.77
负债和股东权益合计6,850,542,244.146,487,839,783.156,098,609,277.946,151,734,888.84
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878,125,244.42,093,589,666.451,390,838,890.14856,387,302.65
经营活动现金流出小计662,405,950.112,716,185,127.172,185,933,245.091,426,825,000.37
经营活动产生的现金流量净额215,719,294.29-622,595,460.72-795,094,354.95-570,437,697.72
投资活动现金流入小计113,428,576.96828,838,973.88555,090,385.08478,085,699.1
投资活动现金流出小计41,746,489.43856,541,091.57557,429,645.37402,492,720.12
投资活动产生的现金流量净额71,682,087.53-27,702,117.69-2,339,260.2975,592,978.98
筹资活动现金流入小计452,440,930.371,598,659,072.11,370,995,266.88845,262,555.18
筹资活动现金流出小计255,114,337.281,143,538,981.29885,834,483.79508,802,024.35
筹资活动产生的现金流量净额197,326,593.09455,120,090.81485,160,783.09336,460,530.83
汇率变动对现金及现金等价物的影响5,369,389.88833,653.133,631,084.13,562,110.1
现金及现金等价物净增加额490,097,364.79-194,343,834.47-308,641,748.05-154,822,077.81
期末现金及现金等价物余额894,353,619.68404,256,254.89289,958,341.31443,778,011.55
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