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*ST高鸿

(000851)

  

流通市值:27.74亿  总市值:28.37亿
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年第一季度实现净利润-0.40亿元,每股收益-0.04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80879.96万元,未分配利润-350138.61万元。

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453189.87万元,负债372309.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入181,919,203.791,464,239,827.171,031,750,937.56776,772,059.04
营业总成本220,582,375.731,641,746,027.351,160,844,274.52878,024,119.12
营业利润-39,283,468.91-1,585,810,288.5-68,455,301.48-4,216,618.18
利润总额-39,467,630.93-2,274,625,586.35-65,009,717.86-1,283,880.42
净利润-40,470,268.81-2,322,939,720.09-69,075,676.19-1,912,059.4
其他综合收益20,768.8121,641.7515,123.4826,790.5
综合收益总额-40,449,500-2,322,918,078.34-69,060,552.71-1,885,268.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,471,569,933.452,604,552,690.553,781,829,568.523,900,436,657.64
非流动资产合计2,060,328,764.52,070,480,362.872,350,533,374.292,383,492,488.79
资产总计4,531,898,697.954,675,033,053.426,132,362,942.816,283,929,146.43
流动负债合计2,836,258,226.552,825,783,778.082,713,254,256.912,726,085,529.36
非流动负债合计886,840,859.81,028,314,973.79304,900,967.51363,130,989.19
负债合计3,723,099,086.353,854,098,751.873,018,155,224.423,089,216,518.55
归属于母公司股东权益合计593,210,393.2595,091,933.392,823,383,838.772,904,773,505.36
股东权益合计808,799,611.6820,934,301.553,114,207,718.393,194,712,627.88
负债和股东权益合计4,531,898,697.954,675,033,053.426,132,362,942.816,283,929,146.43
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645,060,730.724,633,201,300.843,522,691,771.422,675,749,389.74
经营活动现金流出小计594,542,091.284,888,164,490.743,885,858,313.682,949,414,089.99
经营活动产生的现金流量净额50,518,639.44-254,963,189.9-363,166,542.26-273,664,700.25
投资活动现金流入小计13,332,075338,274,338.73340,660,790.27321,414,747.27
投资活动现金流出小计26,615,063.6874,244,347.3867,498,82558,045,748.23
投资活动产生的现金流量净额-13,282,988.68264,029,991.35273,161,965.27263,368,999.04
筹资活动现金流入小计37,377,000546,909,043.26546,899,043.26526,899,043.26
筹资活动现金流出小计8,979,928.24561,729,505.16536,263,142.47529,311,802.97
筹资活动产生的现金流量净额28,397,071.76-14,820,461.910,635,900.79-2,412,759.71
汇率变动对现金及现金等价物的影响-4,279.5446,955.415,718.5132,663.62
现金及现金等价物净增加额65,628,442.98-5,706,705.05-79,352,957.69-12,675,797.3
期末现金及现金等价物余额220,139,409.99154,510,967.0180,864,843.8147,541,874.76
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