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高乐股份

(002348)

  

流通市值:25.69亿  总市值:27.37亿
流通股本:8.89亿   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2024年第一季度实现净利润-0.13亿元,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2024年第一季度最新股东权益50091.17万元,未分配利润-52538.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产73311.04万元,负债23219.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入45,739,443.95266,401,837.23216,288,912.96112,224,262.38
营业总成本59,165,167.44305,509,787.05234,246,247.4135,809,696.51
营业利润-12,977,223.81-63,360,583.26-23,808,631.32-32,139,383.98
利润总额-12,968,404.86-63,830,050.27-23,919,340.35-32,274,418.57
净利润-13,122,777.96-62,168,511.58-24,432,795.57-32,717,484.74
其他综合收益69,999.91894,380.531,656,414.531,970,922.63
综合收益总额-13,052,778.05-61,274,131.05-22,776,381.04-30,746,562.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计210,984,992.41220,677,618.43260,564,383.52271,012,846.73
非流动资产合计522,125,454.9528,760,645.55535,495,234.27548,228,869.1
资产总计733,110,447.31749,438,263.98796,059,617.79819,241,715.83
流动负债合计202,161,546197,682,652.75195,132,279.08216,553,105.96
非流动负债合计30,037,218.7937,791,150.6648,465,128.1358,196,580.36
负债合计232,198,764.79235,473,803.41243,597,407.21274,749,686.32
归属于母公司股东权益合计500,802,432.73513,831,368.4552,347,834.54544,345,322.82
股东权益合计500,911,682.52513,964,460.57552,462,210.58544,492,029.51
负债和股东权益合计733,110,447.31749,438,263.98796,059,617.79819,241,715.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计54,888,771.43292,521,249.21195,382,537.8799,450,968.95
经营活动现金流出小计62,043,696.51285,656,746.77212,430,346.34129,899,585.94
经营活动产生的现金流量净额-7,154,925.086,864,502.44-17,047,808.47-30,448,616.99
投资活动现金流入小计15,0001,907,380.66322,393.841,500,315.66
投资活动现金流出小计1,424,817.7411,827,064.718,059,735.95,917,076.36
投资活动产生的现金流量净额-1,409,817.74-9,919,684.05-7,737,342.06-4,416,760.7
筹资活动现金流入小计50,000,00074,400,00074,400,00074,400,000
筹资活动现金流出小计44,459,333.6263,183,273.0852,735,422.3341,997,812.17
筹资活动产生的现金流量净额5,540,666.3811,216,726.9221,664,577.6732,402,187.83
汇率变动对现金及现金等价物的影响-3,642.27-52,144.81112,563.26146,467.06
现金及现金等价物净增加额-3,027,718.718,109,400.5-3,008,009.6-2,316,722.8
期末现金及现金等价物余额15,293,818.5618,321,537.277,204,127.177,895,413.97
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