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高争民爆

(002827)

  

流通市值:83.82亿  总市值:84.14亿
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2026年第一季度实现净利润0.05亿元,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2026年第一季度最新股东权益153290.93万元,未分配利润40978.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产308912.03万元,负债155621.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入304,821,355.891,827,479,738.681,260,442,863.93771,467,303.87
营业总成本298,883,101.221,583,866,054.931,116,424,486.33702,180,146.44
其他经营收益
营业利润7,660,273.77255,210,210.26152,888,361.9378,644,476.15
利润总额7,616,523.17251,496,104.73150,482,634.9576,971,135.26
净利润4,638,806.99230,115,368.07133,315,348.5366,600,720.65
每股收益
其他综合收益----
综合收益总额4,638,806.99230,115,368.07133,315,348.5366,600,720.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,800,474,818.92,078,153,892.172,193,869,083.371,953,752,775.18
非流动资产:
非流动资产合计1,288,645,523.35802,328,691.32794,028,541.71797,239,035.34
资产总计3,089,120,342.252,880,482,583.492,987,897,625.082,750,991,810.52
流动负债:
流动负债合计1,013,576,383.021,144,678,729.11,256,505,962.71,158,093,693.73
非流动负债:
非流动负债合计542,634,619.84380,671,863.03453,442,966.16380,290,834.51
负债合计1,556,211,002.861,525,350,592.131,709,948,928.861,538,384,528.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,079,676,248.711,066,921,709.141,014,345,085.98955,118,077.23
股东权益合计1,532,909,339.391,355,131,991.361,277,948,696.221,212,607,282.28
负债和股东权益合计3,089,120,342.252,880,482,583.492,987,897,625.082,750,991,810.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计378,013,193.841,914,039,443.341,291,896,385.28818,432,341.8
经营活动现金流出小计403,858,479.011,716,186,109.061,090,962,762.13671,742,088.12
经营活动产生的现金流量净额-25,845,285.17197,853,334.28200,933,623.15146,690,253.68
投资活动产生的现金流量:
投资活动现金流入小计20,153,761.1186,593,998.9553,243,461.4453,136,914.9
投资活动现金流出小计338,341,730.42127,012,099.01112,860,658.4888,865,329.74
投资活动产生的现金流量净额-318,187,969.31-40,418,100.06-59,617,197.04-35,728,414.84
筹资活动产生的现金流量:
筹资活动现金流入小计265,647,151.45670,989,819.25651,960,035.01429,712,653.57
筹资活动现金流出小计131,080,976.96722,229,571.05459,159,788.05392,857,310.72
筹资活动产生的现金流量净额134,566,174.49-51,239,751.8192,800,246.9636,855,342.85
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-209,467,079.99106,195,482.42334,116,673.07147,817,181.69
期末现金及现金等价物余额421,042,904.29630,509,984.28858,431,174.93672,131,683.55
补充资料:
现金及现金等价物的净增加额-106,195,482.42-147,817,181.69
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