| 豪迈科技 (002595) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 3.0005 | 15.03 | 1.29 | 0.708 | 12.8585 | 16.2178 | 32.6316 | 18.1119 | 35.1951 | 24.7567 | 132.0562 | 21.8 | 25.7004 | 18.9261 | 26.4463 | 3.5898 | 2.8467 | 0.8378 | 1.0107 | 4.2346 | 3.0919 | 62.9089 | 81.5079 | 0 | 391.6502 | 18.4921 | 0.0933 | 0.07 | 0.4316 | 0.3786 | 43.8617 | ||
| 2025-09-30 | 3.0005 | 15.03 | 1.29 | 0.6961 | 12.0791 | 13.0225 | 33.0569 | 14.0778 | 36.6153 | 25.4549 | 129.954 | 21.8 | 26.885 | 26.0921 | 21.7112 | 2.7531 | 2.0807 | 0.6355 | 0.759 | 4.7263 | 3.3888 | 53.9772 | 82.9551 | 0 | -- | 17.0449 | 0.0673 | 0.0396 | 0.304 | 0.2323 | 27.4947 | ||
| 2025-06-30 | 3.0005 | 15.03 | 1.29 | 0.6939 | 11.7104 | 9.142 | 33.5194 | 9.6631 | 38.6076 | 26.4881 | 126.8185 | 21.8 | 27.2488 | 24.432 | 17.6685 | 1.8071 | 1.3422 | 0.4251 | 0.5012 | 5.4991 | 3.8968 | 77.1286 | 84.9871 | 0 | 471.2268 | 15.0129 | 0.0616 | 0.0248 | 0.2709 | 0.165 | 19.5205 | ||
| 2025-03-31 | 3.0005 | 15.03 | 1.29 | 0.6917 | 10.8424 | 4.2674 | 32.8362 | 4.3561 | 37.2087 | 25.8044 | 127.2628 | 21.8 | 29.0554 | 29.5905 | 15.9696 | 0.8435 | 0.5817 | 0.1911 | 0.2245 | 5.8863 | 4.0104 | 77.6486 | 85.5651 | 0.1562 | -- | 14.4349 | 0.0717 | 0.0134 | 0.3143 | 0.0929 | 11.3129 | ||
| 2024-12-31 | 3.0005 | 15.03 | 1.29 | 0.6888 | 10.1929 | 17.2433 | 33.3877 | 18.6527 | 37.1344 | 26.0253 | 128.336 | 21.8 | 22.992 | 24.9493 | 17.8011 | 3.6633 | 2.79 | 0.8164 | 0.9525 | 5.5471 | 3.8873 | 83.7545 | 84.6557 | 0.3514 | 428.1485 | 15.3443 | 0.1293 | 0.0976 | 0.5658 | 0.6358 | 76.2973 | ||
| 2024-09-30 | 3.0005 | 15.03 | 1.29 | 0.6866 | 9.8241 | 12.5701 | 33.9847 | 13.3845 | 36.0664 | 25.4198 | 133.7215 | 21.8 | 20.0537 | 21.4505 | 19.6009 | 2.7298 | 2.0841 | 0.6005 | 0.6988 | 5.885 | 4.2248 | 114.6518 | 85.0326 | 0.592 | -- | 14.9674 | 0.0921 | 0.052 | 0.4133 | 0.3471 | 42.3004 | ||
| 2024-06-30 | 3.0005 | 15.03 | 1.29 | 0.7527 | 9.8769 | 8.645 | 34.2862 | 9.1427 | 38.2618 | 26.6562 | 128.5899 | 21.8 | 16.9692 | 24.1719 | 24.2528 | 1.7914 | 1.4384 | 0.3933 | 0.4547 | 6.172 | 4.613 | 146.5487 | 86.1152 | 0.565 | 443.738 | 13.8848 | 0.0828 | 0.0308 | 0.3564 | 0.2219 | 26.0088 | ||
| 2024-03-31 | 3.0005 | 15.03 | 1.29 | 0.7284 | 9.1766 | 3.8188 | 34.4594 | 3.9281 | 37.1036 | 25.9593 | 132.6069 | 21.8 | 7.3218 | 29.0014 | 18.2218 | 0.8115 | 0.6285 | 0.173 | 0.2005 | 5.9246 | 4.3823 | 99.7452 | 85.6975 | 0.6254 | -- | 14.3025 | 0.0724 | 0.0122 | 0.3191 | 0.0852 | 10.1061 | ||
| 2023-12-31 | 3.0005 | 15.03 | 1.29 | 0.7216 | 8.6768 | 16.2569 | 33.5843 | 17.4177 | 36.8319 | 25.7315 | 130.4919 | 21.8 | 7.8826 | 34.3237 | 15.3786 | 3.3798 | 2.8419 | 0.7744 | 0.8978 | 6.41 | 4.8571 | 100.6968 | 86.9388 | 0.4214 | 406.0514 | 13.0612 | 0.224 | 0.1619 | 0.9958 | 1.2395 | 149.0193 | ||
| 2023-09-30 | 3.0005 | 15.03 | 1.29 | 0.7127 | 8.1194 | 12.3787 | 33.031 | 12.9589 | 35.3346 | 24.957 | 132.2534 | 21.8 | 10.1859 | 34.5417 | 17.7918 | 2.5156 | 2.1344 | 0.5881 | 0.6835 | 5.967 | 4.4222 | 85.5373 | 86.5758 | 0.4199 | -- | 13.4242 | 0.2142 | 0.1203 | 0.9722 | 0.8965 | 106.0244 | ||
| 2023-06-30 | 3.0005 | 15.03 | 1.29 | 0.694 | 7.6269 | 8.6507 | 32.0955 | 8.8287 | 34.9635 | 24.8112 | 129.3566 | 21.8 | 12.0795 | 37.2592 | 16.6916 | 1.714 | 1.4235 | 0.4032 | 0.468 | 5.8189 | 4.1521 | 74.3439 | 86.8296 | 0 | 366.2404 | 13.1704 | 0.1666 | 0.0658 | 0.7608 | 0.4997 | 57.5157 | ||
| 2023-03-31 | 3.0005 | 15.03 | 1.29 | 0.6778 | 7.4186 | 3.4997 | 30.4472 | 3.5573 | 28.927 | 21.6353 | 140.8164 | 21.8 | 9.0401 | 33.3223 | 16.8929 | 0.8147 | 0.6796 | 0.1883 | 0.219 | 5.6955 | 4.0515 | 48.2405 | 86.4697 | 0 | -- | 13.5303 | 0.0814 | 0.0151 | 0.4307 | 0.1114 | 12.8305 | ||
| 豪迈科技 (002595) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 1107844.57 | 843386.66 | 8624.89 | 28480.96 | -5626.53 | 274265.58 | 273753.17 | 239485.56 | ||||
| 2025-09-30 | 807636.52 | 606684.91 | 6287.07 | 21184.40 | -7047.55 | 205582.89 | 205441.63 | 178901.39 | ||||
| 2025-06-30 | 526511.51 | 388951.38 | 4307.46 | 13414.72 | -7296.84 | 139462.76 | 139162.42 | 119670.64 | ||||
| 2025-03-31 | 227867.16 | 170764.29 | 1817.75 | 6071.70 | -2922.46 | 58799.74 | 58793.94 | 51951.47 | ||||
| 2024-12-31 | 881337.21 | 663766.20 | 8088.21 | 23271.17 | -985.83 | 229371.04 | 229287.32 | 201373.48 | ||||
| 2024-09-30 | 636510.66 | 481434.54 | 8370.06 | 17970.94 | 1988.23 | 161799.88 | 161766.32 | 141881.51 | ||||
| 2024-06-30 | 413765.27 | 308165.37 | 5461.13 | 10878.51 | 97.29 | 110294.07 | 110323.19 | 96173.48 | ||||
| 2024-03-31 | 176565.35 | 133316.98 | 2619.99 | 5786.11 | -467.31 | 45835.05 | 45882.54 | 40088.96 | ||||
| 2023-12-31 | 716580.87 | 536293.29 | 9279.34 | 17592.60 | -2075.51 | 184387.35 | 184424.05 | 161164.15 | ||||
| 2023-09-30 | 530188.12 | 400203.01 | 7137.99 | 13454.37 | -901.36 | 132319.02 | 132417.39 | 116822.47 | ||||
| 2023-06-30 | 353738.52 | 267642.03 | 4677.67 | 8648.76 | -2502.81 | 87766.81 | 87768.28 | 77451.89 | ||||
| 2023-03-31 | 164519.50 | 130522.79 | 2192.95 | 4624.76 | 1727.12 | 35594.23 | 35572.27 | 31076.37 | ||||
| 豪迈科技 (002595) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 148262.35 | 349842.70 | 16798.66 | -- | 478689.73 | 478689.73 | 1476682.11 | 37392.06 | 37392.06 | 273069.99 | 1202667.09 | 1476682.11 |
| 2025-09-30 | 106782.98 | 319334.51 | 15333.64 | -- | 438772.61 | 438772.61 | 1373781.56 | 36330.47 | 36330.47 | 234160.27 | 1138745.16 | 1373781.56 |
| 2025-06-30 | 128114.39 | 315340.93 | 13409.60 | 5350.66 | 395598.00 | 395598.00 | 1309026.32 | 30418.41 | 30418.41 | 196523.42 | 1111706.09 | 1309026.32 |
| 2025-03-31 | 112071.85 | 272933.24 | 11994.25 | -- | 367831.24 | 367831.24 | 1217414.63 | 31399.96 | 31399.96 | 175731.99 | 1040935.89 | 1217414.63 |
| 2024-12-31 | 125068.89 | 267373.28 | 14535.87 | 4942.20 | 339497.15 | 339497.15 | 1167833.38 | 29867.39 | 29867.39 | 179195.41 | 987914.29 | 1167833.38 |
| 2024-09-30 | 158933.82 | 252547.42 | 14242.17 | -- | 312926.95 | 312926.95 | 1128722.00 | 30317.51 | 30317.51 | 168940.57 | 959057.48 | 1128722.00 |
| 2024-06-30 | 193144.67 | 248133.29 | 12080.17 | 4553.44 | 299033.68 | 299033.68 | 1112469.52 | 22669.08 | 22669.08 | 154464.60 | 957311.73 | 1112469.52 |
| 2024-03-31 | 126241.17 | 221330.33 | 12302.04 | -- | 299925.40 | 299925.40 | 1049770.92 | 23580.17 | 23580.17 | 150143.88 | 898963.97 | 1049770.92 |
| 2023-12-31 | 108448.08 | 213801.49 | 9930.94 | 3814.24 | 301019.40 | 301019.40 | 991360.33 | 21785.57 | 21785.57 | 129483.23 | 861299.40 | 991360.33 |
| 2023-09-30 | 91628.75 | 211285.84 | 9620.52 | -- | 304547.83 | 304547.83 | 943740.60 | 19568.65 | 19568.65 | 126689.99 | 816503.89 | 943740.60 |
| 2023-06-30 | 76168.71 | 202525.88 | 9255.00 | 1198.54 | 299156.56 | 299156.56 | 895327.19 | 15463.87 | 15463.87 | 117918.48 | 776799.95 | 895327.19 |
| 2023-03-31 | 50324.70 | 193653.97 | 6666.11 | -- | 293805.32 | 293805.32 | 887967.10 | 15824.63 | 15824.63 | 120145.04 | 767232.44 | 887967.10 |
| 豪迈科技 (002595) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 881869.28 | 778496.98 | 103372.30 | 326315.74 | 397816.93 | -71501.19 | 20858.35 | -- | 25181.95 | 37193.75 | -12011.80 | |
| 2025-09-30 | 621193.06 | 566800.27 | 54392.78 | 247136.05 | 302756.62 | -55620.57 | 14013.00 | -- | 14013.00 | 36863.98 | -22850.98 | |
| 2025-06-30 | 393840.25 | 361415.77 | 32424.48 | 137482.32 | 165787.17 | -28304.85 | -- | -- | -- | 4612.22 | -4612.22 | |
| 2025-03-31 | 197156.32 | 180828.20 | 16328.11 | 66131.46 | 94498.38 | -28366.92 | -- | -- | -- | 2519.86 | -2519.86 | |
| 2024-12-31 | 735322.96 | 621389.71 | 113933.25 | 320840.45 | 346745.84 | -25905.39 | 7090.82 | -- | 8935.42 | 83928.63 | -74993.21 | |
| 2024-09-30 | 519422.24 | 460784.21 | 58638.04 | 261882.76 | 231601.56 | 30281.20 | 7090.82 | -- | 10987.35 | 51276.83 | -40289.48 | |
| 2024-06-30 | 320021.17 | 285742.75 | 34278.42 | 218803.09 | 175630.90 | 43172.19 | 2614.71 | -- | 6511.53 | 683.66 | 5827.87 | |
| 2024-03-31 | 144323.37 | 131532.76 | 12790.61 | 106860.75 | 104907.98 | 1952.77 | 2644.15 | -- | 2644.15 | 175.91 | 2468.24 | |
| 2023-12-31 | 629853.61 | 469363.27 | 160490.33 | 208270.62 | 290906.59 | -82635.97 | 4070.32 | -- | 5472.27 | 38200.99 | -32728.72 | |
| 2023-09-30 | 466454.90 | 352880.12 | 113574.78 | 116163.82 | 168844.51 | -52680.69 | 4062.78 | -- | 5886.38 | 38331.84 | -32445.45 | |
| 2023-06-30 | 297595.02 | 238667.52 | 58927.50 | 98308.08 | 108502.96 | -10194.88 | -- | -- | -- | 37473.71 | -37473.71 | |
| 2023-03-31 | 133748.96 | 120364.15 | 13384.81 | 6142.63 | 30774.23 | -24631.59 | -- | -- | -- | -- | -- | |
| 豪迈科技 (002595) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-02-28 |
| 报告期 | 2019-12-31 |
| 类型 | |
| 业绩摘要 | 预计2019年1-12月归属于上市公司股东的净利润为：862178373.56元，与上年同期相比变动幅度：16.65%。 |
| 上年同期每股收益(元) | 0.9239 |
| 行业 | 专用设备 |
| 概念 | 轮胎 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |