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ST高鸿

(000851)

  

流通市值:37.36亿  总市值:38.21亿
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)

    截至第三季度实现净利润-0.69亿元,每股收益-0.06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)

    截至第三季度最新股东权益311828.49万元,未分配利润-122710.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产613644.01万元,负债301815.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,512,378,121.51,257,399,242.98844,520,545.125,930,989,702.9
营业总成本1,641,471,458.461,358,651,303.06906,416,334.886,018,806,096.58
营业利润-68,455,301.48-4,216,618.1899,982,743.52-1,602,032,824.41
利润总额-65,009,717.86-1,283,880.4299,921,669.68-1,584,053,958.77
净利润-69,075,676.19-1,912,059.4100,719,059.74-1,547,284,939.11
其他综合收益15,123.4826,790.57,478.3970,679.34
综合收益总额-69,060,552.71-1,885,268.9100,726,538.13-1,547,214,259.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,781,829,568.523,900,436,657.644,465,753,972.645,910,703,289.84
非流动资产合计2,354,610,576.72,387,569,691.22,421,348,242.562,390,049,720.69
资产总计6,136,440,145.226,288,006,348.846,887,102,215.28,300,753,010.53
流动负债合计2,713,254,256.912,726,085,529.363,186,871,275.734,403,751,435.87
非流动负债合计304,900,967.51363,130,989.19409,095,850.51397,356,858.45
负债合计3,018,155,224.423,089,216,518.553,595,967,126.244,801,108,294.32
归属于母公司股东权益合计2,827,461,041.182,908,850,707.773,010,227,575.122,902,656,186.14
股东权益合计3,118,284,920.83,198,789,830.293,291,135,088.963,499,644,716.21
负债和股东权益合计6,136,440,145.226,288,006,348.846,887,102,215.28,300,753,010.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,522,691,771.422,675,749,389.741,324,318,175.979,266,058,078.64
经营活动现金流出小计3,885,858,313.682,949,414,089.991,480,139,375.949,852,060,985.47
经营活动产生的现金流量净额-363,166,542.26-273,664,700.25-155,821,199.97-586,002,906.83
投资活动现金流入小计340,660,790.27321,414,747.27144,929,563.56900,904,651.46
投资活动现金流出小计67,498,82558,045,748.2324,673,553.791,204,820,235.37
投资活动产生的现金流量净额273,161,965.27263,368,999.04120,256,009.77-303,915,583.91
筹资活动现金流入小计546,899,043.26526,899,043.26499,399,043.261,419,718,309.09
筹资活动现金流出小计536,263,142.47529,311,802.97479,946,516.441,628,660,216.78
筹资活动产生的现金流量净额10,635,900.79-2,412,759.7119,452,526.82-208,941,907.69
汇率变动对现金及现金等价物的影响15,718.5132,663.628,706.0765,093.47
现金及现金等价物净增加额-79,352,957.69-12,675,797.3-16,103,957.31-1,098,795,304.96
期末现金及现金等价物余额80,864,843.8147,541,874.76267,189,918.3160,217,672.06
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