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*ST高鸿

(000851)

  

流通市值:4.30亿  总市值:4.40亿
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年年度实现净利润-7.02亿元,每股收益-0.60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年年度最新股东权益16512.57万元,未分配利润-415936.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产381746.39万元,负债365233.82万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入700,689,889.33571,199,845.64401,457,772.62181,919,203.79
营业总成本988,403,899.69777,065,789.73540,741,132.56220,582,375.73
其他经营收益
营业利润-574,953,708.21-298,275,595.97-139,704,004.62-39,283,468.91
利润总额-710,116,998.51-433,494,364.13-140,048,239.14-39,467,630.93
净利润-701,922,918.44-434,118,210.35-141,220,611.38-40,470,268.81
每股收益
其他综合收益-4,012.97-1,180.04-1,545.0620,768.81
综合收益总额-701,926,931.41-434,119,390.39-141,222,156.44-40,449,500
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,819,216,310.552,208,166,532.612,450,531,456.032,471,569,933.45
非流动资产:
非流动资产合计1,998,247,615.542,040,784,398.452,034,462,609.252,060,328,764.5
资产总计3,817,463,926.094,248,950,931.064,484,994,065.284,531,898,697.95
流动负债:
流动负债合计2,815,063,674.12,790,788,968.012,920,952,075.822,836,258,226.55
非流动负债:
非流动负债合计837,274,548.051,021,805,468.94881,468,129.95886,840,859.8
负债合计3,652,338,222.153,812,594,436.953,802,420,205.773,723,099,086.35
所有者权益(或股东权益):
归属于母公司股东权益合计-108,767,264.26151,403,021.45443,193,378.36593,210,393.2
股东权益合计165,125,703.94436,356,494.11682,573,859.51808,799,611.6
负债和股东权益合计3,817,463,926.094,248,950,931.064,484,994,065.284,531,898,697.95
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,032,600,419.761,572,691,541.91,205,428,032.21645,060,730.72
经营活动现金流出小计2,126,937,023.241,555,250,248.611,159,718,881.63594,542,091.28
经营活动产生的现金流量净额-94,336,603.4817,441,293.2945,709,150.5850,518,639.44
投资活动产生的现金流量:
投资活动现金流入小计24,638,018.7424,593,133.9213,650,014.9413,332,075
投资活动现金流出小计1,750,573.8352,722,526.1213,257,536.7726,615,063.68
投资活动产生的现金流量净额22,887,444.91-28,129,392.2392,478.17-13,282,988.68
筹资活动产生的现金流量:
筹资活动现金流入小计61,127,00061,136,007.5419,720,00037,377,000
筹资活动现金流出小计42,323,597.6838,530,465.729,956,944.128,979,928.24
筹资活动产生的现金流量净额18,803,402.3222,605,541.829,763,055.8828,397,071.76
汇率变动对现金及现金等价物的影响-16,337.84-8,883.05-4,675.53-4,279.54
现金及现金等价物净增加额-52,662,094.0911,908,559.8655,860,009.165,628,442.98
期末现金及现金等价物余额101,848,872.92166,419,526.87210,370,976.11220,139,409.99
补充资料:
现金及现金等价物的净增加额-52,662,094.09-55,860,009.1-
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