当前位置:首页 - 行情中心 - *ST高斯(002848) - 财务分析

*ST高斯

(002848)

  

流通市值:12.86亿  总市值:13.04亿
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)

    截至第三季度实现净利润-0.42亿元,每股收益-0.25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11544.06万元,未分配利润-47317.71万元。

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

    截至第三季度最新总资产43708.23万元,负债32164.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入155,433,487.3798,370,915.4646,434,228.02134,732,889.68
营业总成本196,095,159.22125,735,385.2658,582,146.44207,455,912.71
其他经营收益
营业利润-42,082,116.52-31,048,315.47-14,926,550.01-98,248,987.91
利润总额-42,037,783.8-30,859,961.12-14,876,971-97,474,238.86
净利润-42,061,778.67-30,883,955.99-14,876,971-130,988,745.52
每股收益
其他综合收益11,522.49-410.06-2,040.49-161,703.14
综合收益总额-42,050,256.18-30,884,366.05-14,879,011.49-131,150,448.66
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229,209,776.52201,630,386.06187,447,655.44193,768,744.92
非流动资产:
非流动资产合计207,872,510.52212,931,655.84217,143,011.11222,645,839.66
资产总计437,082,287.04414,562,041.9404,590,666.55416,414,584.58
流动负债:
流动负债合计299,135,821.49264,852,850.19246,107,587.07243,250,063.79
非流动负债:
非流动负债合计22,505,903.5423,102,739.5823,787,335.6523,589,765.47
负债合计321,641,725.03287,955,589.77269,894,922.72266,839,829.26
所有者权益(或股东权益):
归属于母公司股东权益合计115,421,847.46126,524,207.97134,716,073.05149,518,708.08
股东权益合计115,440,562.01126,606,452.13134,695,743.83149,574,755.32
负债和股东权益合计437,082,287.04414,562,041.9404,590,666.55416,414,584.58
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193,014,821.41103,869,428.6264,696,662.99196,971,068.36
经营活动现金流出小计234,770,511.22137,452,977.3483,613,259.71223,262,739.76
经营活动产生的现金流量净额-41,755,689.81-33,583,548.72-18,916,596.72-26,291,671.4
投资活动产生的现金流量:
投资活动现金流入小计3,882.26682.26682.2619,893.29
投资活动现金流出小计1,685,185.261,227,271.81444,450.563,642,661.11
投资活动产生的现金流量净额-1,681,303-1,226,589.55-443,768.3-3,622,767.82
筹资活动产生的现金流量:
筹资活动现金流入小计64,946,062.8658,926,062.8647,500,000115,822,388.67
筹资活动现金流出小计43,280,980.4441,222,373.4650,066,605.5776,485,088.75
筹资活动产生的现金流量净额21,665,082.4217,703,689.4-2,566,605.5739,337,299.92
汇率变动对现金及现金等价物的影响341,635.72311,263.27200,774.5536,538.79
现金及现金等价物净增加额-21,430,274.67-16,795,185.6-21,726,196.049,459,399.49
期末现金及现金等价物余额3,194,910.057,829,999.122,898,988.6824,625,184.72
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
TOP↑