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豪能股份(603809)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)168811.12113606.7554614.14194563.70133375.78
营业收入(万元)168811.12113606.7554614.14194563.70133375.78
营业总成本(万元)140576.0395109.3445509.03170455.28116037.93
营业成本(万元)111176.8275072.5334969.27134137.3293022.12
净利润(万元)24336.8216203.387978.6018196.3214964.07
归属于母公司的净利润(万元)24336.8216203.387978.6018196.3214964.07
营业利润(万元)29135.3119086.079319.0121702.3216705.64
利润总额(万元)28786.8318703.479323.3721719.2516804.74
少数股东损益(万元)-78.10-40.30-18.48-96.65-73.26
基本每股收益(元)0.42(元)0.28(元)0.20(元)0.47(元)0.26(元)
稀释每股收益(元)0.42(元)0.28(元)0.20(元)0.47(元)0.26(元)
非经常性损益(万元)----172.801425.62--
扣除非经常性损益后净利润(万元)23226.3515536.137805.8016770.7113054.79
总资产(万元)557947.77543104.49533313.94530505.42513182.34
总负债(万元)316434.62309895.46300650.11305982.76292075.97
归属于母公司股东权益合计(万元)241586.12233244.19232677.19224517.53221077.85
股东权益合计(万元)241513.15233209.02232663.83224522.66221106.37
实收资本(股本)(万元)58167.6358167.5739301.6639301.6639301.65
资本公积(万元)10762.3910761.8629616.6029616.6029612.63
未分配利润(万元)152856.08144722.65144358.31136379.71133611.52
经营活动产生的现金流量净额(万元)52429.1338865.9113194.3632117.1311788.08
经营活动现金流入小计(万元)171957.25120317.3458361.07178386.19116016.44
经营活动现金流出小计(万元)119528.1381451.4445166.70146269.06104228.36
投资活动产生的现金流量净额(万元)-49048.16-33296.52-17589.68-60837.87-45715.21
投资活动现金流入小计(万元)36.3724.9517.608505.078144.99
投资活动现金流出小计(万元)49084.5333321.4617607.2869342.9453860.20
筹资活动产生的现金流量净额(万元)-21813.10-20441.83-12797.5932732.5229299.64
筹资活动现金流入小计(万元)52730.5533691.416539.86139276.94108937.07
筹资活动现金流出小计(万元)74543.6654133.2319337.45106544.4279637.43
期末现金及现金等价物余额(万元)13211.1616765.9614423.0831641.9522874.61
最后修改日期2024-10-242024-08-262024-04-272024-04-272024-10-24
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