当前位置:首页 - 行情中心 - 悍高集团(001221) - 财务分析

悍高集团

(001221)

  

流通市值:20.64亿  总市值:236.37亿
流通股本:3492.47万   总股本:4.00亿

悍高集团(001221)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.83亿元,每股收益1.31元。

股东权益 + 未分配利润
------
  • 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274026.39万元,未分配利润159520.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产425838.53万元,负债151812.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,496,819,243.121,449,837,585.39626,123,479.732,856,770,270.56
营业总成本1,944,430,179.721,153,440,459.82497,270,928.712,271,857,014.98
其他经营收益
营业利润566,091,956.93306,073,958.94132,056,918.34595,187,891.57
利润总额562,284,357.25305,540,989.17131,307,817.13595,808,186.87
净利润483,469,539.81265,442,984.95115,592,709.18531,371,102.41
每股收益
其他综合收益-221,470.85-89,766.97-18,760.52-132,017.58
综合收益总额483,248,068.96265,353,217.98115,573,948.66531,239,084.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,020,662,105.21,685,495,053.371,332,855,389.641,338,418,383.01
非流动资产:
非流动资产合计1,237,723,243.291,206,273,284.211,325,906,730.891,161,993,188.15
资产总计4,258,385,348.492,891,768,337.582,658,762,120.532,500,411,571.16
流动负债:
流动负债合计1,473,677,551.26831,327,377.38746,117,113.78699,120,093.47
非流动负债:
非流动负债合计44,443,940.8748,694,604.6650,677,920.5354,898,340.13
负债合计1,518,121,492.13880,021,982.04796,795,034.31754,018,433.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,740,263,856.362,011,746,355.541,861,967,086.221,746,393,137.56
股东权益合计2,740,263,856.362,011,746,355.541,861,967,086.221,746,393,137.56
负债和股东权益合计4,258,385,348.492,891,768,337.582,658,762,120.532,500,411,571.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,848,369,054.161,638,204,256.37666,310,154.62,946,338,769.89
经营活动现金流出小计2,057,309,539.041,275,325,552.75659,299,304.972,272,942,777.46
经营活动产生的现金流量净额791,059,515.12362,878,703.627,010,849.63673,395,992.43
投资活动产生的现金流量:
投资活动现金流入小计1,070,697,434.73749,951,902.97270,561,794.53151,654,477.53
投资活动现金流出小计2,168,249,148.711,021,515,041.16464,514,957.32481,354,299.21
投资活动产生的现金流量净额-1,097,551,713.98-271,563,138.19-193,953,162.79-329,699,821.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,375,031,473.77366,683,971.31156,900,000441,636,159.11
筹资活动现金流出小计240,366,748.14147,149,119.843,546,614.99574,482,501.2
筹资活动产生的现金流量净额1,134,664,725.63219,534,851.47153,353,385.01-132,846,342.09
汇率变动对现金及现金等价物的影响972,657.291,196,613.52-51,170.022,272,361.93
现金及现金等价物净增加额829,145,184.06312,047,030.42-33,640,098.17213,122,190.59
期末现金及现金等价物余额1,725,157,128.071,208,058,974.43862,371,845.84896,011,944.01
补充资料:
现金及现金等价物的净增加额-312,047,030.42-33,640,098.17213,122,190.59
TOP↑