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高争民爆

(002827)

  

流通市值:76.87亿  总市值:76.87亿
流通股本:2.76亿   总股本:2.76亿

高争民爆(002827)财务分析

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

    截至2025年第一季度实现净利润0.11亿元,每股收益0.06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2025年第一季度最新股东权益117873.96万元,未分配利润27784.36万元。

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

    截至2025年第一季度最新总资产262961.70万元,负债145087.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入304,096,639.271,692,314,503.931,172,167,117.41724,050,776.95
营业总成本300,801,528.971,472,595,563.131,050,739,150.42667,191,623.46
营业利润15,524,936.31187,967,871.68128,006,436.4160,499,251.52
利润总额14,017,079.08190,166,754.61128,257,714.6260,908,284.42
净利润10,586,904.91173,721,846.04116,380,007.4555,874,086.92
其他综合收益----
综合收益总额10,586,904.91173,721,846.04116,380,007.4555,874,086.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,843,685,304.381,797,650,693.031,883,115,779.991,830,920,278.33
非流动资产合计785,931,733.58773,582,424.14827,700,544.41838,561,850.9
资产总计2,629,617,037.962,571,233,117.172,710,816,324.42,669,482,129.23
流动负债合计1,033,961,386.35938,812,784.06898,929,257.69928,173,854.89
非流动负债合计416,916,085.95446,096,062.62680,695,099.37664,916,961.45
负债合计1,450,877,472.31,384,908,846.681,579,624,357.061,593,090,816.34
归属于母公司股东权益合计925,339,154.97925,966,017.64887,668,958.18835,585,227.38
股东权益合计1,178,739,565.661,186,324,270.491,131,191,967.341,076,391,312.89
负债和股东权益合计2,629,617,037.962,571,233,117.172,710,816,324.42,669,482,129.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计412,300,567.51,583,515,871.361,013,769,198.16580,072,445.08
经营活动现金流出小计318,057,165.551,583,239,228.15988,623,810.94623,016,982.35
经营活动产生的现金流量净额94,243,401.95276,643.2125,145,387.22-42,944,537.27
投资活动现金流入小计32,000,0005,166,963.595,191,589.42,464,093.2
投资活动现金流出小计37,442,509.662,036,968.7149,869,128.6440,100,041.35
投资活动产生的现金流量净额-5,442,509.6-56,870,005.12-44,677,539.24-37,635,948.15
筹资活动现金流入小计168,932,568.85307,730,131.34263,937,070.89209,726,474.7
筹资活动现金流出小计112,710,290.8460,133,115.05335,637,364.39208,470,662.91
筹资活动产生的现金流量净额56,222,278.05-152,402,983.71-71,700,293.51,255,811.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额145,023,170.4-208,996,345.62-91,232,445.52-79,324,673.63
期末现金及现金等价物余额679,381,758.99524,314,501.86642,078,401.96653,986,173.85
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,鲍荣富0.991.422.052025-04-24
东方财富证券郁晾,王翩翩0.730.921.102025-04-24
天风证券王涛,鲍荣富0.851.372.062025-04-10
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