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豪森智能

(688529)

  

流通市值:32.74亿  总市值:32.74亿
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2026年第一季度实现净利润-0.94亿元,每股收益-0.56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2026年第一季度最新股东权益98099.61万元,未分配利润-87060.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产606223.98万元,负债508124.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入560,922,034.661,475,043,236.58979,740,172.33842,904,724.73
营业总成本636,487,980.971,847,118,563.941,174,330,777.41925,696,027.22
其他经营收益
营业利润-99,996,831.01-945,544,640.28-291,620,508.44-183,319,798.06
利润总额-100,532,567.9-949,063,641.45-294,376,598.73-183,856,633.08
净利润-94,391,383-945,545,371.83-261,629,099.8-152,888,319.27
每股收益
其他综合收益-4,171,492.73-3,753,994.44486,051.355,777,912.43
综合收益总额-98,562,875.73-949,299,366.27-261,143,048.45-147,110,406.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,660,603,765.734,778,663,867.315,573,598,300.175,312,426,868.1
非流动资产:
非流动资产合计1,401,636,043.221,418,524,003.371,457,530,593.31,456,645,072.8
资产总计6,062,239,808.956,197,187,870.687,031,128,893.476,769,071,940.9
流动负债:
流动负债合计4,336,594,590.984,498,556,695.524,616,705,051.234,260,065,931.85
非流动负债:
非流动负债合计744,649,082.46619,823,495.71650,052,723.43631,575,356.19
负债合计5,081,243,673.445,118,380,191.235,266,757,774.664,891,641,288.04
所有者权益(或股东权益):
归属于母公司股东权益合计990,620,140.521,088,336,461.361,771,733,179.631,883,555,831.23
股东权益合计980,996,135.511,078,807,679.451,764,371,118.811,877,430,652.86
负债和股东权益合计6,062,239,808.956,197,187,870.687,031,128,893.476,769,071,940.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计741,238,922.842,545,865,377.541,881,264,057.231,408,909,821.58
经营活动现金流出小计643,375,581.772,333,096,150.11,755,703,189.381,209,133,775.25
经营活动产生的现金流量净额97,863,341.07212,769,227.44125,560,867.85199,776,046.33
投资活动产生的现金流量:
投资活动现金流入小计66,407,574.51238,318,148.5226,348,284.13128,177,489.41
投资活动现金流出小计11,481,534.37183,841,890.98151,128,141.3866,013,293.94
投资活动产生的现金流量净额54,926,040.1454,476,257.5275,220,142.7562,164,195.47
筹资活动产生的现金流量:
筹资活动现金流入小计477,032,003.321,538,159,367.051,255,528,005.44901,489,091.28
筹资活动现金流出小计720,752,211.311,727,059,241.391,324,308,257.851,028,996,855.75
筹资活动产生的现金流量净额-243,720,207.99-188,899,874.34-68,780,252.41-127,507,764.47
汇率变动对现金及现金等价物的影响-2,913,187.273,634,154.796,701,347.469,091,342.24
现金及现金等价物净增加额-93,844,014.0581,979,765.41138,702,105.65143,523,819.57
期末现金及现金等价物余额392,392,006.25486,236,020.3542,958,360.54547,780,074.46
补充资料:
现金及现金等价物的净增加额-81,979,765.41-143,523,819.57
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