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高新兴

(300098)

  

流通市值:99.13亿  总市值:111.74亿
流通股本:15.42亿   总股本:17.38亿

高新兴(300098)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)

    截至第三季度实现净利润-0.46亿元,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)

    截至第三季度最新股东权益300447.92万元,未分配利润-132851.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产499779.77万元,负债199331.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入947,833,314.96658,142,241.52305,213,418.81,798,846,146.48
营业总成本1,036,066,090.79710,494,249.5351,902,303.531,882,833,055.91
营业利润-47,997,961.133,686.356,705,668.42-104,172,893.88
利润总额-48,426,792.38-613,206.166,688,579.59-104,920,924.08
净利润-46,124,435.39-2,101,856.346,470,095.82-108,989,399.01
其他综合收益3,709.0612,694.7110,628.9245,146.39
综合收益总额-46,120,726.33-2,089,161.636,480,724.72-108,744,252.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,901,442,132.142,917,721,336.143,030,301,916.513,374,119,957.25
非流动资产合计2,096,355,616.772,120,894,313.312,015,513,311.871,850,506,753.93
资产总计4,997,797,748.915,038,615,649.455,045,815,228.385,224,626,711.18
流动负债合计1,593,293,665.41,590,666,285.021,592,290,371.311,788,517,020.91
非流动负债合计400,024,862.7401,027,994.57393,535,985.17374,123,513.68
负债合计1,993,318,528.11,991,694,279.591,985,826,356.482,162,640,534.59
归属于母公司股东权益合计2,828,992,341.232,858,610,297.922,868,734,044.322,856,992,011.32
股东权益合计3,004,479,220.813,046,921,369.863,059,988,871.93,061,986,176.59
负债和股东权益合计4,997,797,748.915,038,615,649.455,045,815,228.385,224,626,711.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,299,013,039.04923,842,145.8450,923,802.982,581,377,234.29
经营活动现金流出小计1,371,396,744.36994,522,853.8562,425,787.472,402,912,574.48
经营活动产生的现金流量净额-72,383,705.32-70,680,708-111,501,984.49178,464,659.81
投资活动现金流入小计679,569,973.16331,274,256.8170,364,997.68927,867,994.46
投资活动现金流出小计861,662,109.48480,401,216.74163,438,880.71,270,062,896.22
投资活动产生的现金流量净额-182,092,136.32-149,126,959.93-93,073,883.02-342,194,901.76
筹资活动现金流入小计135,621,135.51126,239,420.9284,808,076.39449,406,161.3
筹资活动现金流出小计162,693,267.74154,731,753.65112,983,159.06253,531,502.12
筹资活动产生的现金流量净额-27,072,132.23-28,492,332.73-28,175,082.67195,874,659.18
汇率变动对现金及现金等价物的影响1,019,733.541,278,998.69310,302.51667,964.34
现金及现金等价物净增加额-280,528,240.33-247,021,001.97-232,440,647.6732,812,381.57
期末现金及现金等价物余额312,773,301.14346,280,539.5360,860,893.8593,301,541.47
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