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豪森智能(688529)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)152357.4899081.2841028.90156677.87115005.97
营业收入(万元)152357.4899081.2841028.90156677.87115005.97
营业总成本(万元)142839.4291597.3638425.37148016.13106322.48
营业成本(万元)108111.5270086.8129116.46111462.9883882.00
净利润(万元)10180.667654.432751.039159.108105.17
归属于母公司的净利润(万元)10175.767640.752802.759021.448187.55
营业利润(万元)10269.217950.812732.539023.618284.43
利润总额(万元)10412.328091.222732.499024.588338.15
少数股东损益(万元)-123.31-58.54-33.71-183.85-82.39
基本每股收益(元)0.79(元)0.60(元)0.22(元)0.70(元)0.64(元)
稀释每股收益(元)0.79(元)0.60(元)0.22(元)0.70(元)0.64(元)
非经常性损益(万元)390.15282.3036.9743.74710.94
扣除非经常性损益后净利润(万元)9785.617358.462765.788977.707476.61
总资产(万元)539292.41445096.54418843.77415299.66358043.20
总负债(万元)325581.76317014.44295088.86295131.54239676.63
归属于母公司股东权益合计(万元)213614.87127921.55123595.91119949.03118046.02
股东权益合计(万元)213710.64128082.10123754.91120168.12118366.57
实收资本(股本)(万元)12800.0012805.0912800.0012800.0012800.00
资本公积(万元)167073.0687798.5587296.5586396.5485538.35
未分配利润(万元)28593.1026058.0922640.8819838.1319105.24
经营活动产生的现金流量净额(万元)-58539.66-43252.79-27633.336477.60-3149.48
经营活动现金流入小计(万元)130187.8891898.9241094.03188656.57144614.25
经营活动现金流出小计(万元)188727.54135151.7168727.36182178.97147763.73
投资活动产生的现金流量净额(万元)-27393.77-16518.93-3118.30-3346.196302.29
投资活动现金流入小计(万元)18026.8013914.254737.3847667.9127695.94
投资活动现金流出小计(万元)45420.5730433.187855.6951014.1021393.65
筹资活动产生的现金流量净额(万元)134769.6635657.847804.1829718.834402.14
筹资活动现金流入小计(万元)213003.5489624.1930400.0092665.5358335.92
筹资活动现金流出小计(万元)78233.8853966.3522595.8262946.7053933.79
期末现金及现金等价物余额(万元)98016.5825072.8626294.7649277.3623948.04
最后修改日期2023-10-312023-08-312023-04-262023-04-262022-12-26
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