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*ST高鸿

(000851)

  

流通市值:9.96亿  总市值:10.19亿
流通股本:11.32亿   总股本:11.58亿

*ST高鸿(000851)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-1.41亿元,每股收益-0.12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68257.39万元,未分配利润-360707.17万元。

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448499.41万元,负债380242.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入401,457,772.62181,919,203.791,464,239,827.171,031,750,937.56
营业总成本540,741,132.56220,582,375.731,641,746,027.351,160,844,274.52
其他经营收益
营业利润-139,704,004.62-39,283,468.91-1,532,441,600.45-68,455,301.48
利润总额-140,048,239.14-39,467,630.93-2,221,256,898.3-65,009,717.86
净利润-141,220,611.38-40,470,268.81-2,269,571,032.04-69,075,676.19
每股收益
其他综合收益-1,545.0620,768.8121,641.7515,123.48
综合收益总额-141,222,156.44-40,449,500-2,269,549,390.29-69,060,552.71
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2,450,531,456.032,471,569,933.452,604,552,690.553,781,829,568.52
非流动资产:
非流动资产合计2,034,462,609.252,060,328,764.52,070,480,362.872,350,533,374.29
资产总计4,484,994,065.284,531,898,697.954,675,033,053.426,132,362,942.81
流动负债:
流动负债合计2,920,952,075.822,836,258,226.552,837,007,861.642,713,254,256.91
非流动负债:
非流动负债合计881,468,129.95886,840,859.81,028,314,973.79304,900,967.51
负债合计3,802,420,205.773,723,099,086.353,865,322,835.433,018,155,224.42
所有者权益(或股东权益):
归属于母公司股东权益合计443,193,378.36593,210,393.2583,867,849.832,823,383,838.77
股东权益合计682,573,859.51808,799,611.6809,710,217.993,114,207,718.39
负债和股东权益合计4,484,994,065.284,531,898,697.954,675,033,053.426,132,362,942.81
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1,205,428,032.21645,060,730.724,633,201,300.843,522,691,771.42
经营活动现金流出小计1,159,718,881.63594,542,091.284,888,164,490.743,885,858,313.68
经营活动产生的现金流量净额45,709,150.5850,518,639.44-254,963,189.9-363,166,542.26
投资活动产生的现金流量:
投资活动现金流入小计13,650,014.9413,332,075338,274,338.73340,660,790.27
投资活动现金流出小计13,257,536.7726,615,063.6874,244,347.3867,498,825
投资活动产生的现金流量净额392,478.17-13,282,988.68264,029,991.35273,161,965.27
筹资活动产生的现金流量:
筹资活动现金流入小计19,720,00037,377,000546,909,043.26546,899,043.26
筹资活动现金流出小计9,956,944.128,979,928.24561,729,505.16536,263,142.47
筹资活动产生的现金流量净额9,763,055.8828,397,071.76-14,820,461.910,635,900.79
汇率变动对现金及现金等价物的影响-4,675.53-4,279.5446,955.415,718.51
现金及现金等价物净增加额55,860,009.165,628,442.98-5,706,705.05-79,352,957.69
期末现金及现金等价物余额210,370,976.11220,139,409.99154,510,967.0180,864,843.8
补充资料:
现金及现金等价物的净增加额55,860,009.1--5,706,705.05-
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