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钢研高纳

(300034)

  

流通市值:131.01亿  总市值:136.12亿
流通股本:7.67亿   总股本:7.97亿

钢研高纳(300034)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1.06亿元,每股收益0.08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442589.87万元,未分配利润167002.54万元。

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791475.54万元,负债348885.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,010,223,659.743,696,968,607.582,803,948,966.661,816,543,136.68
营业总成本892,258,984.533,427,628,092.62,537,736,896.091,638,934,187.78
其他经营收益
营业利润120,293,639.18244,433,573.97259,124,108.54163,199,073.77
利润总额120,273,471.77244,624,401.85259,236,853.91163,192,295.26
净利润105,697,498.56200,552,943.27218,848,528.68134,470,425.3
每股收益
其他综合收益-184,546.17--
综合收益总额105,697,498.56200,737,489.44218,848,528.68134,470,425.3
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5,619,223,205.035,628,327,728.125,535,669,170.565,318,008,382.9
非流动资产:
非流动资产合计2,295,532,196.82,322,807,319.522,256,524,653.952,281,435,751
资产总计7,914,755,401.837,951,135,047.647,792,193,824.517,599,444,133.9
流动负债:
流动负债合计2,730,338,444.772,907,636,897.82,886,579,132.132,677,241,647.52
非流动负债:
非流动负债合计758,518,285.62723,643,388.01577,715,775.8671,562,720.21
负债合计3,488,856,730.393,631,280,285.813,464,294,907.933,348,804,367.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,854,814,119.533,787,194,180.953,814,182,534.333,753,283,902.22
股东权益合计4,425,898,671.444,319,854,761.834,327,898,916.584,250,639,766.17
负债和股东权益合计7,914,755,401.837,951,135,047.647,792,193,824.517,599,444,133.9
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713,590,1293,474,052,038.772,328,592,464.551,671,198,604.49
经营活动现金流出小计844,448,656.813,100,363,008.072,611,378,571.51,938,041,461.38
经营活动产生的现金流量净额-130,858,527.81373,689,030.7-282,786,106.95-266,842,856.89
投资活动产生的现金流量:
投资活动现金流入小计33,61012,174,708.478,715,584.478,616,484.97
投资活动现金流出小计27,366,847.17137,802,567.4476,427,368.1353,006,196.95
投资活动产生的现金流量净额-27,333,237.17-125,627,858.97-67,711,783.66-44,389,711.98
筹资活动产生的现金流量:
筹资活动现金流入小计35,239,738.68682,334,112.56618,008,869.09537,095,256.47
筹资活动现金流出小计46,619,225.72656,144,454.09460,952,559.89263,634,467.33
筹资活动产生的现金流量净额-11,379,487.0426,189,658.47157,056,309.2273,460,789.14
汇率变动对现金及现金等价物的影响-832,083.54-46,560.88-5,671.65-
现金及现金等价物净增加额-170,403,335.56274,204,269.32-193,447,253.06-37,771,779.73
期末现金及现金等价物余额739,608,970.41910,012,305.97442,360,783.59598,036,256.92
补充资料:
现金及现金等价物的净增加额-274,204,269.32--37,771,779.73
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券冯函,罗楠0.360.460.592026-04-23
中信证券李超,唐川林0.310.380.472026-04-02
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