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豪能股份(603809)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)222592.39149508.2268721.32268942.47189484.05
营业收入(万元)222592.39149508.2268721.32268942.47189484.05
营业总成本(万元)197802.34129135.7958496.78242007.11161454.78
营业成本(万元)164103.46107578.2247253.04186842.10129559.52
净利润(万元)22899.9418785.8610359.1527714.3426553.28
归属于母公司的净利润(万元)22899.9418785.8610359.1527714.3426553.28
营业利润(万元)27154.1421593.0611784.1132083.0031637.13
利润总额(万元)26994.4321459.7211791.3431575.4231321.57
少数股东损益(万元)-126.43-73.45-28.13-115.75-80.88
基本每股收益(元)0.25(元)0.20(元)0.11(元)0.32(元)0.31(元)
稀释每股收益(元)0.22(元)0.19(元)0.11(元)0.32(元)0.31(元)
非经常性损益(万元)------1510.341339.41
扣除非经常性损益后净利润(万元)22252.4418424.999669.8326204.0025213.86
总资产(万元)978389.92976684.65737612.07707069.56683591.35
总负债(万元)583661.04586260.17360068.32340047.27317935.08
归属于母公司股东权益合计(万元)394498.07390140.70377214.64366665.05365264.16
股东权益合计(万元)394728.88390424.48377543.75367022.29365656.27
实收资本(股本)(万元)92028.8892028.8892028.8892028.8892021.86
资本公积(万元)87136.2287136.2287136.2287136.2287118.86
未分配利润(万元)183961.18179847.11185224.72174865.58174241.73
经营活动产生的现金流量净额(万元)12125.467782.294064.3630899.1917580.94
经营活动现金流入小计(万元)161149.83106407.5152703.40235905.90169407.08
经营活动现金流出小计(万元)149024.3898625.2148639.04205006.70151826.14
投资活动产生的现金流量净额(万元)-200129.35-205011.15-20684.08-95161.56-78020.89
投资活动现金流入小计(万元)8722.718205.918148.0115589.5046315.25
投资活动现金流出小计(万元)208852.06213217.0628832.08110751.07124336.14
筹资活动产生的现金流量净额(万元)198416.54217054.9613736.4945468.9435812.09
筹资活动现金流入小计(万元)281778.61279452.4234364.84177085.73137308.23
筹资活动现金流出小计(万元)83362.0762397.4620628.36131616.79101496.14
期末现金及现金等价物余额(万元)29751.0839341.7216700.7319477.1913598.50
最后修改日期2026-10-302026-08-142026-04-302026-04-232025-11-01
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