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豪森智能(688529)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)159280.6197649.0343974.01200618.42152357.48
营业收入(万元)159280.6197649.0343974.01200618.42152357.48
营业总成本(万元)158599.5499474.6344923.32193551.08142839.42
营业成本(万元)122312.4374529.1033386.01144560.70108111.52
净利润(万元)768.941061.84860.268881.0210180.66
归属于母公司的净利润(万元)768.191004.75783.118665.6010175.76
营业利润(万元)296.81285.03226.118235.9310269.21
利润总额(万元)293.75282.85228.288466.7710412.32
少数股东损益(万元)-363.05-211.58-115.76-97.97-123.31
基本每股收益(元)0.05(元)0.06(元)0.05(元)0.63(元)0.79(元)
稀释每股收益(元)0.05(元)0.06(元)0.05(元)0.63(元)0.79(元)
非经常性损益(万元)--1022.18329.16624.68390.15
扣除非经常性损益后净利润(万元)-1025.71-17.42453.958040.929785.61
总资产(万元)609860.93615173.49569830.87559544.80539292.41
总负债(万元)397612.89402874.96356166.28346922.05325581.76
归属于母公司股东权益合计(万元)212489.97212388.99213528.56212501.64213614.87
股东权益合计(万元)212248.04212298.53213664.59212622.75213710.64
实收资本(股本)(万元)16728.7316728.7316728.7316728.7312800.00
资本公积(万元)168638.64168344.17167905.27167560.19167073.06
未分配利润(万元)25940.3426176.9027828.8827045.7728593.10
经营活动产生的现金流量净额(万元)-79509.44-57043.77-28575.64-58472.01-58539.66
经营活动现金流入小计(万元)139083.8985638.7342155.22174048.66130187.88
经营活动现金流出小计(万元)218593.32142682.5070730.86232520.67188727.54
投资活动产生的现金流量净额(万元)-233.937559.304744.09-76190.39-27393.77
投资活动现金流入小计(万元)55509.0447808.5730507.118699.6918026.80
投资活动现金流出小计(万元)55742.9640249.2725763.0284890.0845420.57
筹资活动产生的现金流量净额(万元)48516.0833646.0511577.07145184.77134769.66
筹资活动现金流入小计(万元)137099.5384526.2638098.99241341.12213003.54
筹资活动现金流出小计(万元)88583.4550880.2026521.9296156.3578233.88
期末现金及现金等价物余额(万元)28995.8344377.8047607.3659860.0198016.58
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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