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豪能股份(603809)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)149508.2268721.32268942.47189484.05125308.86
营业收入(万元)149508.2268721.32268942.47189484.05125308.86
营业总成本(万元)129135.7958496.78242007.11161454.78106056.78
营业成本(万元)107578.2247253.04186842.10129559.5285048.66
净利润(万元)18785.8610359.1527714.3426553.2818382.63
归属于母公司的净利润(万元)18785.8610359.1527714.3426553.2818382.63
营业利润(万元)21593.0611784.1132083.0031637.1322081.45
利润总额(万元)21459.7211791.3431575.4231321.5721857.44
少数股东损益(万元)-73.45-28.13-115.75-80.88-53.51
基本每股收益(元)0.20(元)0.11(元)0.32(元)0.31(元)0.22(元)
稀释每股收益(元)0.19(元)0.11(元)0.32(元)0.31(元)0.21(元)
非经常性损益(万元)----1510.341339.411208.90
扣除非经常性损益后净利润(万元)18424.999669.8326204.0025213.8617173.73
总资产(万元)976684.65737612.07707069.56683591.35663401.65
总负债(万元)586260.17360068.32340047.27317935.08337992.06
归属于母公司股东权益合计(万元)390140.70377214.64366665.05365264.16324990.11
股东权益合计(万元)390424.48377543.75367022.29365656.27325409.60
实收资本(股本)(万元)92028.8892028.8892028.8892021.8685984.55
资本公积(万元)87136.2287136.2287136.2287118.8656272.92
未分配利润(万元)179847.11185224.72174865.58174241.73166071.08
经营活动产生的现金流量净额(万元)7782.294064.3630899.1917580.9417438.16
经营活动现金流入小计(万元)106407.5152703.40235905.90169407.08118962.97
经营活动现金流出小计(万元)98625.2148639.04205006.70151826.14101524.81
投资活动产生的现金流量净额(万元)-205011.15-20684.08-95161.56-78020.89-43415.15
投资活动现金流入小计(万元)8205.918148.0115589.5046315.2539258.40
投资活动现金流出小计(万元)213217.0628832.08110751.07124336.1482673.54
筹资活动产生的现金流量净额(万元)217054.9613736.4945468.9435812.0917488.63
筹资活动现金流入小计(万元)279452.4234364.84177085.73137308.23104862.43
筹资活动现金流出小计(万元)62397.4620628.36131616.79101496.1487373.81
期末现金及现金等价物余额(万元)39341.7216700.7319477.1913598.5029727.86
最后修改日期2026-08-142026-04-302026-04-232025-11-012025-08-30
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