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高乐股份

(002348)

  

流通市值:51.95亿  总市值:54.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.12亿元,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)

    截至第三季度最新股东权益44538.59万元,未分配利润-58125.58万元。

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71562.58万元,负债27023.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入225,885,543.9131,349,148.552,518,643.48315,260,385.45
营业总成本257,417,355.1161,329,112.2269,517,206.31343,111,548.69
其他经营收益
营业利润-28,866,567.66-27,744,863.3-14,828,428.84-59,082,872.38
利润总额-11,695,181.84-27,980,514.26-14,858,942.22-59,123,804.72
净利润-11,695,918.01-27,967,027.49-14,854,072.23-57,239,310.04
每股收益
其他综合收益-798,419.94-685,796.97-169,172.851,155,041.57
综合收益总额-12,494,337.95-28,652,824.46-15,023,245.08-56,084,268.47
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238,001,604.59232,145,967.26224,625,196.3231,280,938.09
非流动资产:
非流动资产合计477,624,177.02483,113,971.06492,338,442.83498,954,596.83
资产总计715,625,781.61715,259,938.32716,963,639.13730,235,534.92
流动负债:
流动负债合计251,722,361.7267,363,692.81246,805,400.96244,568,880.98
非流动负债:
非流动负债合计18,517,565.7618,668,877.8727,301,291.1527,786,461.84
负债合计270,239,927.46286,032,570.68274,106,692.11272,355,342.82
所有者权益(或股东权益):
归属于母公司股东权益合计445,217,785.71429,051,218.17442,672,914.95457,688,621.71
股东权益合计445,385,854.15429,227,367.64442,856,947.02457,880,192.1
负债和股东权益合计715,625,781.61715,259,938.32716,963,639.13730,235,534.92
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267,044,146.06139,245,798.6560,306,705.16307,913,299.65
经营活动现金流出小计269,858,702.68154,324,678.0968,507,591.96314,100,242.37
经营活动产生的现金流量净额-2,814,556.62-15,078,879.44-8,200,886.8-6,186,942.72
投资活动产生的现金流量:
投资活动现金流入小计1,989,234.321,948,234.32-68,800
投资活动现金流出小计7,476,734.254,091,001.721,624,158.3410,003,801.47
投资活动产生的现金流量净额-5,487,499.93-2,142,767.4-1,624,158.34-9,935,001.47
筹资活动产生的现金流量:
筹资活动现金流入小计79,500,00044,850,00030,000,000129,500,000
筹资活动现金流出小计83,823,146.1247,928,039.9531,326,423.7599,217,911.59
筹资活动产生的现金流量净额-4,323,146.12-3,078,039.95-1,326,423.7530,282,088.41
汇率变动对现金及现金等价物的影响-126,390.92-118,450.03-48,915.66-73,599.12
现金及现金等价物净增加额-12,751,593.59-20,418,136.82-11,200,384.5514,086,545.1
期末现金及现金等价物余额19,656,488.7811,989,945.5521,207,697.8232,408,082.37
补充资料:
现金及现金等价物的净增加额--20,418,136.82-14,086,545.1
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