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高新发展

(000628)

  

流通市值:98.73亿  总市值:180.93亿
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2026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2026年第一季度最新股东权益219236.22万元,未分配利润91045.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1095021.30万元,负债875785.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入557,754,773.574,980,160,344.673,522,248,603.042,493,370,248.7
营业总成本546,770,798.364,710,307,590.843,372,716,279.342,396,075,732.16
其他经营收益
营业利润9,854,383.85157,337,472.98135,823,300.6996,084,417.03
利润总额8,967,289.15157,828,124.32136,254,085.8496,392,092.95
净利润-3,773,232.6867,107,798.0969,806,912.4351,819,339.63
每股收益
其他综合收益----
综合收益总额-3,773,232.6867,107,798.0969,806,912.4351,819,339.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,721,502,32811,330,718,360.2211,003,860,650.1911,628,184,824.98
非流动资产:
非流动资产合计1,228,710,655.411,202,503,6151,490,251,320.591,538,073,513.82
资产总计10,950,212,983.4112,533,221,975.2212,494,111,970.7813,166,258,338.8
流动负债:
流动负债合计8,127,354,332.319,405,614,848.958,922,261,136.449,385,967,355.2
非流动负债:
非流动负债合计630,496,478.01923,355,442.131,364,369,110.81,580,831,072.59
负债合计8,757,850,810.3210,328,970,291.0810,286,630,247.2410,966,798,427.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,199,234,555.32,205,645,309.032,192,210,475.652,173,765,645.86
股东权益合计2,192,362,173.092,204,251,684.142,207,481,723.542,199,459,911.01
负债和股东权益合计10,950,212,983.4112,533,221,975.2212,494,111,970.7813,166,258,338.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,746,955,928.137,169,847,901.585,344,331,372.313,492,125,684.69
经营活动现金流出小计2,059,156,793.496,943,293,221.545,762,551,737.063,999,351,219.51
经营活动产生的现金流量净额-312,200,865.36226,554,680.04-418,220,364.75-507,225,534.82
投资活动产生的现金流量:
投资活动现金流入小计109,634,495.2394,165,503.29245,466,986.45232,626,341.38
投资活动现金流出小计32,719,953.4347,403,462.1115,543,753.5331,970,913.97
投资活动产生的现金流量净额76,914,541.77346,762,041.18229,923,232.92200,655,427.41
筹资活动产生的现金流量:
筹资活动现金流入小计65,734,366.55401,010,000382,010,000382,010,000
筹资活动现金流出小计254,616,669.111,079,454,413.31880,517,452.83724,016,634.87
筹资活动产生的现金流量净额-188,882,302.56-678,444,413.31-498,507,452.83-342,006,634.87
汇率变动对现金及现金等价物的影响-131.31-98.55-6.575.46
现金及现金等价物净增加额-424,168,757.46-105,127,790.64-686,804,591.16-648,576,666.82
期末现金及现金等价物余额782,210,761.981,206,379,519.44624,702,718.92662,930,643.26
补充资料:
现金及现金等价物的净增加额--105,127,790.64--648,576,666.82
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