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豪森智能(688529)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)97974.0284290.4750585.36180866.74159280.61
营业收入(万元)97974.0284290.4750585.36180866.74159280.61
营业总成本(万元)127401.02102062.1052231.38196031.13158599.54
营业成本(万元)83624.7371400.4641083.62143544.66122312.43
净利润(万元)-25782.08-14502.50-3417.99-8839.46768.94
归属于母公司的净利润(万元)-25830.69-15080.30-3155.67-8791.98768.19
营业利润(万元)-29162.05-18331.98-3655.75-11693.26296.81
利润总额(万元)-29437.66-18385.66-3702.38-11636.17293.75
少数股东损益(万元)-332.22-208.54-108.25-543.36-363.05
基本每股收益(元)-1.54(元)-0.90(元)-0.19(元)-0.53(元)0.05(元)
稀释每股收益(元)-1.54(元)-0.90(元)-0.19(元)-0.53(元)0.05(元)
非经常性损益(万元)-328.63-818.19--1946.89--
扣除非经常性损益后净利润(万元)-25502.05-14262.11-2817.41-10738.87-1025.71
总资产(万元)703112.89676907.19685054.22648783.98609860.93
总负债(万元)526675.78489164.13486191.89447462.35397612.89
归属于母公司股东权益合计(万元)177173.32188355.58199374.56201743.87212489.97
股东权益合计(万元)176437.11187743.07198862.33201321.62212248.04
实收资本(股本)(万元)16817.6016817.6016817.6016728.7316728.73
资本公积(万元)168835.07168716.06168597.04167515.51168638.64
未分配利润(万元)-9450.521299.8713224.4916380.1725940.34
经营活动产生的现金流量净额(万元)12556.0919977.6021571.93-62259.55-79509.44
经营活动现金流入小计(万元)188126.41140890.9887812.52209358.97139083.89
经营活动现金流出小计(万元)175570.32120913.3866240.60271618.51218593.32
投资活动产生的现金流量净额(万元)7522.016216.427168.21-2770.21-233.93
投资活动现金流入小计(万元)22634.8312817.7511342.8682883.9055509.04
投资活动现金流出小计(万元)15112.816601.334174.6585654.1155742.96
筹资活动产生的现金流量净额(万元)-6878.03-12750.7819732.6645512.0148516.08
筹资活动现金流入小计(万元)125552.8090148.9145244.09159865.91137099.53
筹资活动现金流出小计(万元)132430.83102899.6925511.43114353.9088583.45
期末现金及现金等价物余额(万元)54295.8454778.0189435.3640425.6328995.83
最后修改日期2025-11-012025-08-282025-04-292025-04-152024-10-30
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