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豪能股份(603809)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)189484.05125308.8661930.17235980.99168811.12
营业收入(万元)189484.05125308.8661930.17235980.99168811.12
营业总成本(万元)161454.78106056.7851159.92196585.97140576.03
营业成本(万元)129559.5285048.6642022.23155785.51112182.29
净利润(万元)26553.2818382.6310405.7332183.8224336.82
归属于母公司的净利润(万元)26553.2818382.6310405.7332183.8224336.82
营业利润(万元)31637.1322081.4512244.7537992.9429135.31
利润总额(万元)31321.5721857.4412247.9737716.1728786.83
少数股东损益(万元)-80.88-53.51-35.88-132.13-78.10
基本每股收益(元)0.31(元)0.22(元)0.16(元)0.63(元)0.31(元)
稀释每股收益(元)0.31(元)0.21(元)0.15(元)0.62(元)0.31(元)
非经常性损益(万元)1339.411208.90------
扣除非经常性损益后净利润(万元)25213.8617173.7310249.6431523.3223226.35
总资产(万元)683591.35663401.65644505.63622243.14557947.77
总负债(万元)317935.08337992.06331229.63319534.82316434.62
归属于母公司股东权益合计(万元)365264.16324990.11313038.89302435.33241586.12
股东权益合计(万元)365656.27325409.60313276.00302708.32241513.15
实收资本(股本)(万元)92021.8685984.5564120.0564120.0558167.63
资本公积(万元)87118.8656272.9259342.4659342.4610762.39
未分配利润(万元)174241.73166071.08170918.20160512.46152856.08
经营活动产生的现金流量净额(万元)17580.9417438.16-11921.5161139.2152429.13
经营活动现金流入小计(万元)169407.08118962.9741487.94235121.45171957.25
经营活动现金流出小计(万元)151826.14101524.8153409.45173982.25119528.13
投资活动产生的现金流量净额(万元)-78020.89-43415.15-18212.55-84651.29-49048.16
投资活动现金流入小计(万元)46315.2539258.4014039.28253.8936.37
投资活动现金流出小计(万元)124336.1482673.5432251.8284905.1849084.53
筹资活动产生的现金流量净额(万元)35812.0917488.6318760.1829999.47-21813.10
筹资活动现金流入小计(万元)137308.23104862.4343640.15119911.8652730.55
筹资活动现金流出小计(万元)101496.1487373.8124879.9689912.3974543.66
期末现金及现金等价物余额(万元)13598.5029727.8626775.0738149.3713211.16
最后修改日期2025-11-012025-08-302025-04-292025-03-212025-11-01
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