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高争民爆

(002827)

  

流通市值:40.71亿  总市值:40.71亿
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2024年第一季度实现净利润0.02亿元,每股收益0.03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106286.25万元,未分配利润19727.59万元。

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

    截至2024年第一季度最新总资产264887.16万元,负债158600.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入259,214,202.741,552,623,468.021,156,277,246.69688,078,141.46
营业总成本263,431,346.381,383,067,689.961,045,970,355.79642,063,043.94
营业利润2,975,645.28137,058,218.38107,866,192.4340,522,424.57
利润总额3,366,093.96136,429,152.66107,779,366.8540,621,387.25
净利润1,770,369.41122,180,792.9396,471,555.8835,379,880.81
其他综合收益----
综合收益总额1,770,369.41122,180,792.9396,471,555.8835,379,880.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,789,981,183.771,756,084,872.441,650,715,243.781,579,616,768.08
非流动资产合计858,890,429.18871,460,762.15872,769,992.82870,389,914.07
资产总计2,648,871,612.952,627,545,634.592,523,485,236.62,450,006,682.15
流动负债合计770,715,983.96823,027,508.09796,105,255.14772,271,863.52
非流动负债合计815,293,177.65745,330,101.24684,696,028.73650,049,860.78
负债合计1,586,009,161.611,568,357,609.331,480,801,283.871,422,321,724.3
归属于母公司股东权益合计830,442,856.99820,075,171.16810,132,964.19802,300,614.62
股东权益合计1,062,862,451.341,059,188,025.261,042,683,952.731,027,684,957.85
负债和股东权益合计2,648,871,612.952,627,545,634.592,523,485,236.62,450,006,682.15
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282,270,321.191,299,496,063.85953,951,116.38532,556,755.21
经营活动现金流出小计275,013,280.061,246,297,079.55903,048,615.13521,543,029.97
经营活动产生的现金流量净额7,257,041.1353,198,984.350,902,501.2511,013,725.24
投资活动现金流入小计7,78522,584,923.91,466,068.8942,157.72
投资活动现金流出小计37,787,766.0496,037,080.09133,556,121.48134,964,542.85
投资活动产生的现金流量净额-37,779,981.04-73,452,156.19-132,090,052.68-134,022,385.13
筹资活动现金流入小计157,568,574.04674,080,569.93487,284,108.68321,168,821.9
筹资活动现金流出小计92,572,058.71343,392,791.3265,979,636.19102,846,291.56
筹资活动产生的现金流量净额64,996,515.33330,687,778.63221,304,472.49218,322,530.34
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34,473,575.42310,434,606.74140,116,921.0695,313,870.45
期末现金及现金等价物余额773,273,409.73733,310,847.48562,994,044.58518,190,993.97
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