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高盟新材

(300200)

  

流通市值:40.63亿  总市值:41.37亿
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年第一季度实现净利润0.38亿元,每股收益0.09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年第一季度最新股东权益165223.25万元,未分配利润20581.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产231332.06万元,负债66108.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入286,166,951.951,180,843,554.66898,436,522.71622,695,442.97
营业总成本249,379,456.61,045,590,543.46780,552,443.01529,674,976.81
营业利润45,878,684.6154,915,873.66126,940,122.0398,837,227.27
利润总额45,495,297.87154,704,221.96127,872,466.6998,157,331.49
净利润38,032,974.17133,595,664.48109,381,873.1283,955,150.22
其他综合收益----
综合收益总额38,032,974.17133,595,664.48109,381,873.1283,955,150.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,258,658,698.451,131,964,691.441,171,383,311.48963,369,794.93
非流动资产合计1,054,661,856.681,186,630,053.031,066,403,371.491,150,916,305.76
资产总计2,313,320,555.132,318,594,744.472,237,786,682.972,114,286,100.69
流动负债合计646,281,480.11689,870,230.54599,044,866.5504,777,754.9
非流动负债合计14,806,575.4415,332,539.315,280,083.7216,411,822.38
负债合计661,088,055.55705,202,769.84614,324,950.22521,189,577.28
归属于母公司股东权益合计1,628,117,747.721,588,690,417.991,598,130,539.571,567,368,846.3
股东权益合计1,652,232,499.581,613,391,974.631,623,461,732.751,593,096,523.41
负债和股东权益合计2,313,320,555.132,318,594,744.472,237,786,682.972,114,286,100.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计179,183,591.08886,369,310.91652,700,881.61427,982,687.37
经营活动现金流出小计253,016,884.5912,439,297.59652,412,656.61454,751,866.25
经营活动产生的现金流量净额-73,833,293.42-26,069,986.68288,225-26,769,178.88
投资活动现金流入小计148,154,672.49799,971,223.22519,548,896.91310,978,886.45
投资活动现金流出小计190,488,779.74782,845,112.14607,669,875.57357,935,508.25
投资活动产生的现金流量净额-42,334,107.2517,126,111.08-88,120,978.66-46,956,621.8
筹资活动现金流入小计80,500,000269,540,000239,890,000117,100,000
筹资活动现金流出小计11,667,471.38238,460,488.86130,551,095.39106,486,632.59
筹资活动产生的现金流量净额68,832,528.6231,079,511.14109,338,904.6110,613,367.41
汇率变动对现金及现金等价物的影响-13,421.051,164,613.35112,991.77852,587.41
现金及现金等价物净增加额-47,348,293.123,300,248.8921,619,142.72-62,259,845.86
期末现金及现金等价物余额134,532,768.32181,881,061.42180,199,955.2596,320,966.67
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