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*ST高斯

(002848)

  

流通市值:25.09亿  总市值:25.42亿
流通股本:1.65亿   总股本:1.67亿

*ST高斯(002848)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0.06亿元,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8260.17万元,未分配利润-50495.04万元。

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47313.49万元,负债39053.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入154,368,513.9364,522,312.31155,433,487.3798,370,915.46
营业总成本160,734,369.18421,744,267.68196,095,159.22125,735,385.26
其他经营收益
营业利润5,810,570.9-80,754,678-42,082,116.52-31,048,315.47
利润总额5,908,051.75-80,707,070.91-42,037,783.8-30,859,961.12
净利润5,908,051.75-80,707,393.67-42,061,778.67-30,883,955.99
每股收益
其他综合收益33,658.91-307,853.7911,522.49-410.06
综合收益总额5,941,710.66-81,015,247.46-42,050,256.18-30,884,366.05
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269,536,065.91419,422,964.04229,209,776.52201,630,386.06
非流动资产:
非流动资产合计203,598,818.66207,676,320.11207,872,510.52212,931,655.84
资产总计473,134,884.57627,099,284.15437,082,287.04414,562,041.9
流动负债:
流动负债合计349,335,041.35528,627,628.05299,135,821.49264,852,850.19
非流动负债:
非流动负债合计41,198,151.1221,811,674.6622,505,903.5423,102,739.58
负债合计390,533,192.47550,439,302.71321,641,725.03287,955,589.77
所有者权益(或股东权益):
归属于母公司股东权益合计83,547,283.377,707,003.86115,421,847.46126,524,207.97
股东权益合计82,601,692.176,659,981.44115,440,562.01126,606,452.13
负债和股东权益合计473,134,884.57627,099,284.15437,082,287.04414,562,041.9
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352,838,693.2244,641,106.35193,014,821.41103,869,428.62
经营活动现金流出小计361,050,960.85292,933,042.08234,770,511.22137,452,977.34
经营活动产生的现金流量净额-8,212,267.65-48,291,935.73-41,755,689.81-33,583,548.72
投资活动产生的现金流量:
投资活动现金流入小计178,038.554,104.443,882.26682.26
投资活动现金流出小计4,946,005.217,751,837.471,685,185.261,227,271.81
投资活动产生的现金流量净额-4,767,966.66-7,747,733.03-1,681,303-1,226,589.55
筹资活动产生的现金流量:
筹资活动现金流入小计59,900,00096,576,062.8664,946,062.8658,926,062.86
筹资活动现金流出小计48,119,642.1451,004,41243,280,980.4441,222,373.46
筹资活动产生的现金流量净额11,780,357.8645,571,650.8621,665,082.4217,703,689.4
汇率变动对现金及现金等价物的影响-22,992.07-69,122.32341,635.72311,263.27
现金及现金等价物净增加额-1,222,868.52-10,537,140.22-21,430,274.67-16,795,185.6
期末现金及现金等价物余额12,865,175.9814,088,044.53,194,910.057,829,999.12
补充资料:
现金及现金等价物的净增加额--10,537,140.22--16,795,185.6
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