当前位置:首页 - 行情中心 - 高争民爆(002827) - 财务分析

高争民爆

(002827)

  

流通市值:125.61亿  总市值:125.61亿
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年半年度实现净利润0.67亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益121260.73万元,未分配利润30733.96万元。

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

    截至2025年半年度最新总资产275099.18万元,负债153838.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入771,467,303.87304,096,639.271,692,314,503.931,172,167,117.41
营业总成本702,180,146.44300,801,528.971,472,595,563.131,050,739,150.42
营业利润78,644,476.1515,524,936.31187,967,871.68128,006,436.41
利润总额76,971,135.2614,017,079.08190,166,754.61128,257,714.62
净利润66,600,720.6510,586,904.91173,721,846.04116,380,007.45
其他综合收益----
综合收益总额66,600,720.6510,586,904.91173,721,846.04116,380,007.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,953,752,775.181,843,685,304.381,797,650,693.031,883,115,779.99
非流动资产合计797,239,035.34785,931,733.58773,582,424.14827,700,544.41
资产总计2,750,991,810.522,629,617,037.962,571,233,117.172,710,816,324.4
流动负债合计1,158,093,693.731,033,961,386.35938,812,784.06898,929,257.69
非流动负债合计380,290,834.51416,916,085.95446,096,062.62680,695,099.37
负债合计1,538,384,528.241,450,877,472.31,384,908,846.681,579,624,357.06
归属于母公司股东权益合计955,118,077.23925,339,154.97925,966,017.64887,668,958.18
股东权益合计1,212,607,282.281,178,739,565.661,186,324,270.491,131,191,967.34
负债和股东权益合计2,750,991,810.522,629,617,037.962,571,233,117.172,710,816,324.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计818,432,341.8412,300,567.51,583,515,871.361,013,769,198.16
经营活动现金流出小计671,742,088.12318,057,165.551,583,239,228.15988,623,810.94
经营活动产生的现金流量净额146,690,253.6894,243,401.95276,643.2125,145,387.22
投资活动现金流入小计53,136,914.932,000,0005,166,963.595,191,589.4
投资活动现金流出小计88,865,329.7437,442,509.662,036,968.7149,869,128.64
投资活动产生的现金流量净额-35,728,414.84-5,442,509.6-56,870,005.12-44,677,539.24
筹资活动现金流入小计429,712,653.57168,932,568.85307,730,131.34263,937,070.89
筹资活动现金流出小计392,857,310.72112,710,290.8460,133,115.05335,637,364.39
筹资活动产生的现金流量净额36,855,342.8556,222,278.05-152,402,983.71-71,700,293.5
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147,817,181.69145,023,170.4-208,996,345.62-91,232,445.52
期末现金及现金等价物余额672,131,683.55679,381,758.99524,314,501.86642,078,401.96
最新报告期:2025-08-12
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0.991.422.052025-08-12
TOP↑