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豪森智能财务分析

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豪森智能(688529)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入439,740,134.872,006,184,243.151,523,574,777.84990,812,834.97
营业总成本439,302,836.361,902,701,008.271,398,230,257.41902,840,564.16
营业利润2,261,129.7782,359,257.3102,692,129.2179,508,106.92
利润总额2,282,750.3284,667,700.21104,123,186.9280,912,205.67
净利润6,673,462.9785,676,229.79100,524,522.2875,822,145.75
其他综合收益771,477.532,154,236.4948,980.943,454,640.53
综合收益总额7,444,940.587,830,466.28100,573,503.2275,958,888.1
豪森智能(688529)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,498,045,739.234,407,564,158.744,333,575,404.753,498,142,365.77
非流动资产合计1,200,262,988.421,187,883,874.31,059,348,654.06952,823,017.04
资产总计5,698,308,727.655,595,448,033.045,392,924,058.814,450,965,382.81
流动负债合计2,785,568,142.82,843,817,261.432,612,969,791.992,610,417,361.4
非流动负债合计776,094,700.49625,403,260.98642,847,845.04559,727,043.95
负债合计3,561,662,843.293,469,220,522.413,255,817,637.033,170,144,405.35
归属于母公司股东权益合计2,135,285,554.442,125,016,385.372,136,148,665.81,279,215,493.27
股东权益合计2,136,645,884.362,126,227,510.632,137,106,421.781,280,820,977.46
负债和股东权益合计5,698,308,727.655,595,448,033.045,392,924,058.814,450,965,382.81
豪森智能(688529)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计421,552,152.611,740,486,629.591,301,878,814.85918,989,158.58
经营活动现金流出小计707,308,566.842,325,206,687.431,887,275,395.251,351,517,061.22
经营活动产生的现金流量净额-285,756,414.23-584,720,057.84-585,396,580.4-432,527,902.64
投资活动现金流入小计305,071,084.6786,996,886.73180,268,009.51139,142,495.7
投资活动现金流出小计257,630,195.74848,900,774.61454,205,740.91304,331,821.18
投资活动产生的现金流量净额47,440,888.93-761,903,887.88-273,937,731.4-165,189,325.48
筹资活动现金流入小计380,989,948.412,413,411,209.182,130,035,421.68896,241,903.54
筹资活动现金流出小计265,219,223.5961,563,467.11782,338,800.52539,663,497.04
筹资活动产生的现金流量净额115,770,724.911,451,847,742.071,347,696,621.16356,578,406.5
汇率变动对现金及现金等价物的影响18,281.76602,711.09-970,085.11-906,138.59
现金及现金等价物净增加额-122,526,518.63105,826,507.44487,392,224.25-242,044,960.21
期末现金及现金等价物余额476,073,570.73598,600,089.36980,165,806.17250,728,621.71
豪森智能688529相关数据
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