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高新发展

(000628)

  

流通市值:81.67亿  总市值:149.79亿
流通股本:1.92亿   总股本:3.52亿

高新发展(000628)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益214944.87万元,未分配利润82691.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1306994.00万元,负债1092049.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入722,068,877.157,127,243,789.624,656,639,121.453,020,731,807.4
营业总成本707,398,698.896,877,492,884.264,488,194,386.992,927,953,651.64
营业利润9,345,667.9155,074,718.52187,923,941.42100,773,894.27
利润总额9,647,403.46155,312,905.29188,097,750.78100,996,806.29
净利润-3,548,363.8630,921,789.45103,168,594.9546,204,764.75
其他综合收益----
综合收益总额-3,548,363.8630,921,789.45103,168,594.9546,204,764.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,506,457,033.9313,147,613,536.911,637,709,675.1311,354,661,820.08
非流动资产合计1,563,482,962.11,570,444,318.281,975,808,899.871,975,154,586.79
资产总计13,069,939,996.0314,718,057,855.1813,613,518,57513,329,816,406.87
流动负债合计8,922,332,424.4410,550,617,577.339,415,632,169.39,146,516,860.94
非流动负债合计1,998,158,828.812,011,480,297.991,971,747,705.222,010,628,905.22
负债合计10,920,491,253.2512,562,097,875.3211,387,379,874.5211,157,145,766.16
归属于母公司股东权益合计2,114,987,299.592,115,162,080.622,170,742,740.692,112,598,191.66
股东权益合计2,149,448,742.782,155,959,979.862,226,138,700.482,172,670,640.71
负债和股东权益合计13,069,939,996.0314,718,057,855.1813,613,518,57513,329,816,406.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,385,877,781.746,531,027,471.414,237,668,1992,744,710,513.71
经营活动现金流出小计2,493,045,854.677,191,375,672.615,756,366,582.384,007,827,581.9
经营活动产生的现金流量净额-107,168,072.93-660,348,201.2-1,518,698,383.38-1,263,117,068.19
投资活动现金流入小计222,303,65382,706,907.131,916,0431,100,000
投资活动现金流出小计10,242,678.2676,405,054.9863,594,509.8254,039,810.53
投资活动产生的现金流量净额212,060,974.746,301,852.15-61,678,466.82-52,939,810.53
筹资活动现金流入小计271,010,0001,498,000,0001,291,000,000985,000,000
筹资活动现金流出小计242,596,001.821,133,275,406.23738,480,299.33596,611,610.82
筹资活动产生的现金流量净额28,413,998.18364,724,593.77552,519,700.67388,388,389.18
汇率变动对现金及现金等价物的影响-8.11-10,580.18-10,723.929,897.26
现金及现金等价物净增加额133,306,891.88-289,332,335.46-1,027,867,873.45-927,658,592.28
期末现金及现金等价物余额1,444,814,201.961,311,507,310.08572,971,772.09673,181,053.26
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