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高盟新材

(300200)

  

流通市值:44.23亿  总市值:45.04亿
流通股本:4.23亿   总股本:4.31亿

高盟新材(300200)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.75亿元,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162663.70万元,未分配利润18135.74万元。

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235918.70万元,负债73255.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入597,022,575.77286,166,951.951,180,843,554.66898,436,522.71
营业总成本517,971,307.26249,379,456.61,045,590,543.46780,552,443.01
其他经营收益
营业利润87,213,888.4145,878,684.6154,915,873.66126,940,122.03
利润总额85,940,303.0545,495,297.87154,704,221.96127,872,466.69
净利润75,051,471.5738,032,974.17133,595,664.48109,381,873.12
每股收益
其他综合收益----
综合收益总额75,051,471.5738,032,974.17133,595,664.48109,381,873.12
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1,240,351,368.781,258,658,698.451,131,964,691.441,171,383,311.48
非流动资产:
非流动资产合计1,118,835,663.861,054,661,856.681,186,630,053.031,066,403,371.49
资产总计2,359,187,032.642,313,320,555.132,318,594,744.472,237,786,682.97
流动负债:
流动负债合计717,636,461.92646,281,480.11689,870,230.54599,044,866.5
非流动负债:
非流动负债合计14,913,566.1814,806,575.4415,332,539.315,280,083.72
负债合计732,550,028.1661,088,055.55705,202,769.84614,324,950.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,603,508,930.711,628,117,747.721,588,690,417.991,598,130,539.57
股东权益合计1,626,637,004.541,652,232,499.581,613,391,974.631,623,461,732.75
负债和股东权益合计2,359,187,032.642,313,320,555.132,318,594,744.472,237,786,682.97
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393,627,409.24179,183,591.08886,369,310.91652,700,881.61
经营活动现金流出小计429,198,141.27253,016,884.5912,439,297.59652,412,656.61
经营活动产生的现金流量净额-35,570,732.03-73,833,293.42-26,069,986.68288,225
投资活动产生的现金流量:
投资活动现金流入小计443,583,063.25148,154,672.49799,971,223.22519,548,896.91
投资活动现金流出小计430,489,624.72190,488,779.74782,845,112.14607,669,875.57
投资活动产生的现金流量净额13,093,438.53-42,334,107.2517,126,111.08-88,120,978.66
筹资活动产生的现金流量:
筹资活动现金流入小计229,600,00080,500,000269,540,000239,890,000
筹资活动现金流出小计193,176,136.6411,667,471.38238,460,488.86130,551,095.39
筹资活动产生的现金流量净额36,423,863.3668,832,528.6231,079,511.14109,338,904.61
汇率变动对现金及现金等价物的影响-194,222.92-13,421.051,164,613.35112,991.77
现金及现金等价物净增加额13,752,346.94-47,348,293.123,300,248.8921,619,142.72
期末现金及现金等价物余额195,633,408.36134,532,768.32181,881,061.42180,199,955.25
补充资料:
现金及现金等价物的净增加额13,752,346.94-23,300,248.89-
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