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高争民爆

(002827)

  

流通市值:100.88亿  总市值:101.26亿
流通股本:2.76亿   总股本:2.77亿

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)

    截至第三季度实现净利润1.33亿元,每股收益0.46元。

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

    截至第三季度最新股东权益127794.87万元,未分配利润36418.50万元。

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298789.76万元,负债170994.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,260,442,863.93771,467,303.87304,096,639.271,692,314,503.93
营业总成本1,116,424,486.33702,180,146.44300,801,528.971,472,595,563.13
其他经营收益
营业利润152,888,361.9378,644,476.1515,524,936.31187,967,871.68
利润总额150,482,634.9576,971,135.2614,017,079.08190,166,754.61
净利润133,315,348.5366,600,720.6510,586,904.91173,721,846.04
每股收益
其他综合收益----
综合收益总额133,315,348.5366,600,720.6510,586,904.91173,721,846.04
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2,193,869,083.371,953,752,775.181,843,685,304.381,797,650,693.03
非流动资产:
非流动资产合计794,028,541.71797,239,035.34785,931,733.58773,582,424.14
资产总计2,987,897,625.082,750,991,810.522,629,617,037.962,571,233,117.17
流动负债:
流动负债合计1,256,505,962.71,158,093,693.731,033,961,386.35938,812,784.06
非流动负债:
非流动负债合计453,442,966.16380,290,834.51416,916,085.95446,096,062.62
负债合计1,709,948,928.861,538,384,528.241,450,877,472.31,384,908,846.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,014,345,085.98955,118,077.23925,339,154.97925,966,017.64
股东权益合计1,277,948,696.221,212,607,282.281,178,739,565.661,186,324,270.49
负债和股东权益合计2,987,897,625.082,750,991,810.522,629,617,037.962,571,233,117.17
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1,291,896,385.28818,432,341.8412,300,567.51,583,515,871.36
经营活动现金流出小计1,090,962,762.13671,742,088.12318,057,165.551,583,239,228.15
经营活动产生的现金流量净额200,933,623.15146,690,253.6894,243,401.95276,643.21
投资活动产生的现金流量:
投资活动现金流入小计53,243,461.4453,136,914.932,000,0005,166,963.59
投资活动现金流出小计112,860,658.4888,865,329.7437,442,509.662,036,968.71
投资活动产生的现金流量净额-59,617,197.04-35,728,414.84-5,442,509.6-56,870,005.12
筹资活动产生的现金流量:
筹资活动现金流入小计651,960,035.01429,712,653.57168,932,568.85307,730,131.34
筹资活动现金流出小计459,159,788.05392,857,310.72112,710,290.8460,133,115.05
筹资活动产生的现金流量净额192,800,246.9636,855,342.8556,222,278.05-152,402,983.71
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334,116,673.07147,817,181.69145,023,170.4-208,996,345.62
期末现金及现金等价物余额858,431,174.93672,131,683.55679,381,758.99524,314,501.86
补充资料:
现金及现金等价物的净增加额-147,817,181.69--208,996,345.62
最新报告期:2025-10-23
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0.741.111.602025-10-23
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