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钢研高纳

(300034)

  

流通市值:128.64亿  总市值:133.73亿
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)

    截至第三季度实现净利润2.19亿元,每股收益0.16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432789.89万元,未分配利润164739.63万元。

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779219.38万元,负债346429.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,803,948,966.661,816,543,136.68937,442,859.563,523,917,418.25
营业总成本2,537,736,896.091,638,934,187.78835,308,920.483,036,659,042.17
其他经营收益
营业利润259,124,108.54163,199,073.77100,734,574.48436,876,653.65
利润总额259,236,853.91163,192,295.26100,804,694.87436,357,136.28
净利润218,848,528.68134,470,425.386,523,362387,370,005.01
每股收益
其他综合收益----1,541,919.22
综合收益总额218,848,528.68134,470,425.386,523,362385,828,085.79
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5,535,669,170.565,318,008,382.95,438,448,8775,271,845,137.32
非流动资产:
非流动资产合计2,256,524,653.952,281,435,7512,307,459,422.082,321,870,015.76
资产总计7,792,193,824.517,599,444,133.97,745,908,299.087,593,715,153.08
流动负债:
流动负债合计2,886,579,132.132,677,241,647.522,822,956,038.213,028,506,903.37
非流动负债:
非流动负债合计577,715,775.8671,562,720.21584,799,019.12587,655,135.51
负债合计3,464,294,907.933,348,804,367.733,407,755,057.333,616,162,038.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,814,182,534.333,753,283,902.223,824,175,819.73,495,156,817.05
股东权益合计4,327,898,916.584,250,639,766.174,338,153,241.753,977,553,114.2
负债和股东权益合计7,792,193,824.517,599,444,133.97,745,908,299.087,593,715,153.08
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2,328,592,464.551,671,198,604.49685,709,041.683,294,969,867.86
经营活动现金流出小计2,611,378,571.51,938,041,461.38966,904,657.363,279,044,920.81
经营活动产生的现金流量净额-282,786,106.95-266,842,856.89-281,195,615.6815,924,947.05
投资活动产生的现金流量:
投资活动现金流入小计8,715,584.478,616,484.9789,287.91,354,232.3
投资活动现金流出小计76,427,368.1353,006,196.9538,075,081.61262,976,839.5
投资活动产生的现金流量净额-67,711,783.66-44,389,711.98-37,985,793.71-261,622,607.2
筹资活动产生的现金流量:
筹资活动现金流入小计618,008,869.09537,095,256.47354,002,447.47215,199,640.86
筹资活动现金流出小计460,952,559.89263,634,467.3313,032,061.79269,801,718.96
筹资活动产生的现金流量净额157,056,309.2273,460,789.14340,970,385.68-54,602,078.1
汇率变动对现金及现金等价物的影响-5,671.65-022,254.88
现金及现金等价物净增加额-193,447,253.06-37,771,779.7321,788,976.29-300,277,483.37
期末现金及现金等价物余额442,360,783.59598,036,256.92657,597,012.94635,808,036.65
补充资料:
现金及现金等价物的净增加额--37,771,779.73--300,277,483.37
最新报告期:2025-10-28
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