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高乐股份

(002348)

  

流通市值:96.77亿  总市值:101.45亿
流通股本:9.04亿   总股本:9.47亿

高乐股份(002348)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2026年第一季度实现净利润-0.14亿元,每股收益-0.01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39807.37万元,未分配利润-62682.49万元。

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68014.24万元,负债28206.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入64,503,176.62322,243,615.62225,885,543.9131,349,148.5
营业总成本80,762,985.21373,944,170.11257,417,355.1161,329,112.22
其他经营收益
营业利润-13,875,978.53-44,525,855.91-28,866,567.66-27,744,863.3
利润总额-13,907,887.41-45,424,693.3-11,695,181.84-27,980,514.26
净利润-13,975,269.75-43,222,695.53-11,695,918.01-27,967,027.49
每股收益
其他综合收益-1,172,684.05-1,435,880.2-798,419.94-685,796.97
综合收益总额-15,147,953.8-44,658,575.73-12,494,337.95-28,652,824.46
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214,126,964.06230,198,623.51238,001,604.59232,145,967.26
非流动资产:
非流动资产合计466,015,446.44473,485,748.21477,624,177.02483,113,971.06
资产总计680,142,410.5703,684,371.72715,625,781.61715,259,938.32
流动负债:
流动负债合计269,315,297.39275,406,455.7251,722,361.7267,363,692.81
非流动负债:
非流动负债合计12,753,450.5415,056,299.6518,517,565.7618,668,877.87
负债合计282,068,747.93290,462,755.35270,239,927.46286,032,570.68
所有者权益(或股东权益):
归属于母公司股东权益合计397,838,562.23413,019,978.52445,217,785.71429,051,218.17
股东权益合计398,073,662.57413,221,616.37445,385,854.15429,227,367.64
负债和股东权益合计680,142,410.5703,684,371.72715,625,781.61715,259,938.32
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77,748,482.51364,541,553.64267,044,146.06139,245,798.65
经营活动现金流出小计87,594,822.1376,248,906.89269,858,702.68154,324,678.09
经营活动产生的现金流量净额-9,846,339.59-11,707,353.25-2,814,556.62-15,078,879.44
投资活动产生的现金流量:
投资活动现金流入小计4,0002,302,912.321,989,234.321,948,234.32
投资活动现金流出小计3,707,546.369,744,695.497,476,734.254,091,001.72
投资活动产生的现金流量净额-3,703,546.36-7,441,783.17-5,487,499.93-2,142,767.4
筹资活动产生的现金流量:
筹资活动现金流入小计32,000,000100,500,00079,500,00044,850,000
筹资活动现金流出小计36,279,665.0489,103,467.4283,823,146.1247,928,039.95
筹资活动产生的现金流量净额-4,279,665.0411,396,532.58-4,323,146.12-3,078,039.95
汇率变动对现金及现金等价物的影响-8,374.6326,450.44-126,390.92-118,450.03
现金及现金等价物净增加额-17,837,925.62-7,726,153.4-12,751,593.59-20,418,136.82
期末现金及现金等价物余额7,578,055.9224,681,928.9719,656,488.7811,989,945.55
补充资料:
现金及现金等价物的净增加额--7,726,153.4--20,418,136.82
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