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悍高集团

(001221)

  

流通市值:21.48亿  总市值:238.57亿
流通股本:3600.90万   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2026年第一季度实现净利润1.29亿元,每股收益0.32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2026年第一季度最新股东权益294478.00万元,未分配利润178003.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产384121.52万元,负债89643.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入704,628,836.733,594,649,511.232,496,819,243.121,449,837,585.39
营业总成本566,120,021.422,795,502,849.541,944,430,179.721,153,440,459.82
其他经营收益
营业利润148,189,811.67823,713,614.78566,091,956.93306,073,958.94
利润总额148,481,344.22816,480,879.7562,284,357.25305,540,989.17
净利润128,528,625.83703,507,797.2483,469,539.81265,442,984.95
每股收益
其他综合收益-53,231.96-215,335.35-221,470.85-89,766.97
综合收益总额128,475,393.87703,292,461.85483,248,068.96265,353,217.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,466,012,304.472,833,283,052.973,020,662,105.21,685,495,053.37
非流动资产:
非流动资产合计1,375,202,908.141,272,724,567.031,237,723,243.291,206,273,284.21
资产总计3,841,215,212.614,106,007,6204,258,385,348.492,891,768,337.58
流动负债:
流动负债合计844,971,535.711,235,232,930.531,473,677,551.26831,327,377.38
非流动负债:
非流动负债合计51,463,633.7854,470,040.2244,443,940.8748,694,604.66
负债合计896,435,169.491,289,702,970.751,518,121,492.13880,021,982.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,944,780,043.122,816,304,649.252,740,263,856.362,011,746,355.54
股东权益合计2,944,780,043.122,816,304,649.252,740,263,856.362,011,746,355.54
负债和股东权益合计3,841,215,212.614,106,007,6204,258,385,348.492,891,768,337.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计849,965,606.844,046,639,996.192,848,369,054.161,638,204,256.37
经营活动现金流出小计930,776,149.393,006,801,992.542,057,309,539.041,275,325,552.75
经营活动产生的现金流量净额-80,810,542.551,039,838,003.65791,059,515.12362,878,703.62
投资活动产生的现金流量:
投资活动现金流入小计1,311,790,744.961,711,814,167.861,070,697,434.73749,951,902.97
投资活动现金流出小计1,548,345,763.582,512,137,872.662,168,249,148.711,021,515,041.16
投资活动产生的现金流量净额-236,555,018.62-800,323,704.8-1,097,551,713.98-271,563,138.19
筹资活动产生的现金流量:
筹资活动现金流入小计154,672,429.921,394,856,604.021,375,031,473.77366,683,971.31
筹资活动现金流出小计328,801,745.52520,538,034.98240,366,748.14147,149,119.84
筹资活动产生的现金流量净额-174,129,315.6874,318,569.041,134,664,725.63219,534,851.47
汇率变动对现金及现金等价物的影响-1,351,522.35236,753.93972,657.291,196,613.52
现金及现金等价物净增加额-492,846,399.121,114,069,621.82829,145,184.06312,047,030.42
期末现金及现金等价物余额1,517,235,166.712,010,081,565.831,725,157,128.071,208,058,974.43
补充资料:
现金及现金等价物的净增加额-1,114,069,621.82-312,047,030.42
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券李阳,陈伟豪2.363.033.862026-04-30
招商证券刘丽,杨蕊菁2.192.703.322026-04-28
中信建投叶乐,黄杨璐2.202.683.192026-04-28
华福证券李宏鹏,汪浚哲2.162.583.032026-04-27
浙商证券傅嘉成,史凡可2.212.703.372026-04-27
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