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*ST高斯

(002848)

  

流通市值:15.14亿  总市值:15.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.31亿元,每股收益-0.18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2025年半年度最新股东权益12660.65万元,未分配利润-46206.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产41456.20万元,负债28795.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入98,370,915.4646,434,228.02134,732,889.68132,168,334.24
营业总成本125,735,385.2658,582,146.44207,455,912.71185,788,012.47
其他经营收益
营业利润-31,048,315.47-14,926,550.01-98,248,987.91-69,235,922.11
利润总额-30,859,961.12-14,876,971-97,474,238.86-69,465,323.57
净利润-30,883,955.99-14,876,971-130,988,745.52-69,447,260.3
每股收益
其他综合收益-410.06-2,040.49-161,703.14-314.99
综合收益总额-30,884,366.05-14,879,011.49-131,150,448.66-69,447,575.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计201,630,386.06187,447,655.44193,768,744.92193,022,370.2
非流动资产:
非流动资产合计212,931,655.84217,143,011.11222,645,839.66165,410,266.02
资产总计414,562,041.9404,590,666.55416,414,584.58358,432,636.22
流动负债:
流动负债合计264,852,850.19246,107,587.07243,250,063.79233,662,704.66
非流动负债:
非流动负债合计23,102,739.5823,787,335.6523,589,765.4714,871,632.05
负债合计287,955,589.77269,894,922.72266,839,829.26248,534,336.71
所有者权益(或股东权益):
归属于母公司股东权益合计126,524,207.97134,716,073.05149,518,708.08109,966,725.52
股东权益合计126,606,452.13134,695,743.83149,574,755.32109,898,299.51
负债和股东权益合计414,562,041.9404,590,666.55416,414,584.58358,432,636.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计103,869,428.6264,696,662.99196,971,068.36157,293,209.57
经营活动现金流出小计137,452,977.3483,613,259.71223,262,739.76184,205,062.42
经营活动产生的现金流量净额-33,583,548.72-18,916,596.72-26,291,671.4-26,911,852.85
投资活动产生的现金流量:
投资活动现金流入小计682.26682.2619,893.2910,429.84
投资活动现金流出小计1,227,271.81444,450.563,642,661.112,498,175.21
投资活动产生的现金流量净额-1,226,589.55-443,768.3-3,622,767.82-2,487,745.37
筹资活动产生的现金流量:
筹资活动现金流入小计58,926,062.8647,500,000115,822,388.6793,774,234.51
筹资活动现金流出小计41,222,373.4650,066,605.5776,485,088.7578,722,514.51
筹资活动产生的现金流量净额17,703,689.4-2,566,605.5739,337,299.9215,051,720
汇率变动对现金及现金等价物的影响311,263.27200,774.5536,538.7928,120.99
现金及现金等价物净增加额-16,795,185.6-21,726,196.049,459,399.49-14,319,757.23
期末现金及现金等价物余额7,829,999.122,898,988.6824,625,184.72846,028
补充资料:
现金及现金等价物的净增加额-16,795,185.6-9,459,399.49-
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