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豪森智能(688529)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)97649.0343974.01200618.42152357.4899081.28
营业收入(万元)97649.0343974.01200618.42152357.4899081.28
营业总成本(万元)99474.6344923.32193551.08142839.4291597.36
营业成本(万元)74529.1033386.01144560.70108111.5270086.81
净利润(万元)1061.84860.268881.0210180.667654.43
归属于母公司的净利润(万元)1004.75783.118665.6010175.767640.75
营业利润(万元)285.03226.118235.9310269.217950.81
利润总额(万元)282.85228.288466.7710412.328091.22
少数股东损益(万元)-211.58-115.76-97.97-123.31-58.54
基本每股收益(元)0.06(元)0.05(元)0.63(元)0.79(元)0.60(元)
稀释每股收益(元)0.06(元)0.05(元)0.63(元)0.79(元)0.60(元)
非经常性损益(万元)1022.18329.16624.68390.15282.30
扣除非经常性损益后净利润(万元)-17.42453.958040.929785.617358.46
总资产(万元)615173.49569830.87559544.80539292.41445096.54
总负债(万元)402874.96356166.28346922.05325581.76317014.44
归属于母公司股东权益合计(万元)212388.99213528.56212501.64213614.87127921.55
股东权益合计(万元)212298.53213664.59212622.75213710.64128082.10
实收资本(股本)(万元)16728.7316728.7316728.7312800.0012805.09
资本公积(万元)168344.17167905.27167560.19167073.0687798.55
未分配利润(万元)26176.9027828.8827045.7728593.1026058.09
经营活动产生的现金流量净额(万元)-57043.77-28575.64-58472.01-58539.66-43252.79
经营活动现金流入小计(万元)85638.7342155.22174048.66130187.8891898.92
经营活动现金流出小计(万元)142682.5070730.86232520.67188727.54135151.71
投资活动产生的现金流量净额(万元)7559.304744.09-76190.39-27393.77-16518.93
投资活动现金流入小计(万元)47808.5730507.118699.6918026.8013914.25
投资活动现金流出小计(万元)40249.2725763.0284890.0845420.5730433.18
筹资活动产生的现金流量净额(万元)33646.0511577.07145184.77134769.6635657.84
筹资活动现金流入小计(万元)84526.2638098.99241341.12213003.5489624.19
筹资活动现金流出小计(万元)50880.2026521.9296156.3578233.8853966.35
期末现金及现金等价物余额(万元)44377.8047607.3659860.0198016.5825072.86
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-31
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