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高新发展

(000628)

  

流通市值:117.90亿  总市值:216.05亿
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年半年度实现净利润0.52亿元,每股收益0.19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年半年度最新股东权益219945.99万元,未分配利润87167.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1316625.83万元,负债1096679.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,493,370,248.7722,068,877.157,127,243,789.624,656,639,121.45
营业总成本2,396,075,732.16707,398,698.896,877,492,884.264,488,194,386.99
其他经营收益
营业利润96,084,417.039,345,667.9155,074,718.52187,923,941.42
利润总额96,392,092.959,647,403.46155,312,905.29188,097,750.78
净利润51,819,339.63-3,548,363.8630,921,789.45103,168,594.95
每股收益
其他综合收益----
综合收益总额51,819,339.63-3,548,363.8630,921,789.45103,168,594.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,628,184,824.9811,506,457,033.9313,147,613,536.911,637,709,675.13
非流动资产:
非流动资产合计1,538,073,513.821,563,482,962.11,570,444,318.281,975,808,899.87
资产总计13,166,258,338.813,069,939,996.0314,718,057,855.1813,613,518,575
流动负债:
流动负债合计9,385,967,355.28,922,332,424.4410,550,617,577.339,415,632,169.3
非流动负债:
非流动负债合计1,580,831,072.591,998,158,828.812,011,480,297.991,971,747,705.22
负债合计10,966,798,427.7910,920,491,253.2512,562,097,875.3211,387,379,874.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,173,765,645.862,114,987,299.592,115,162,080.622,170,742,740.69
股东权益合计2,199,459,911.012,149,448,742.782,155,959,979.862,226,138,700.48
负债和股东权益合计13,166,258,338.813,069,939,996.0314,718,057,855.1813,613,518,575
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,492,125,684.692,385,877,781.746,531,027,471.414,237,668,199
经营活动现金流出小计3,999,351,219.512,493,045,854.677,191,375,672.615,756,366,582.38
经营活动产生的现金流量净额-507,225,534.82-107,168,072.93-660,348,201.2-1,518,698,383.38
投资活动产生的现金流量:
投资活动现金流入小计232,626,341.38222,303,65382,706,907.131,916,043
投资活动现金流出小计31,970,913.9710,242,678.2676,405,054.9863,594,509.82
投资活动产生的现金流量净额200,655,427.41212,060,974.746,301,852.15-61,678,466.82
筹资活动产生的现金流量:
筹资活动现金流入小计382,010,000271,010,0001,498,000,0001,291,000,000
筹资活动现金流出小计724,016,634.87242,596,001.821,133,275,406.23738,480,299.33
筹资活动产生的现金流量净额-342,006,634.8728,413,998.18364,724,593.77552,519,700.67
汇率变动对现金及现金等价物的影响75.46-8.11-10,580.18-10,723.92
现金及现金等价物净增加额-648,576,666.82133,306,891.88-289,332,335.46-1,027,867,873.45
期末现金及现金等价物余额662,930,643.261,444,814,201.961,311,507,310.08572,971,772.09
补充资料:
现金及现金等价物的净增加额-648,576,666.82--289,332,335.46-
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