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高伟达

(300465)

  

流通市值:33.69亿  总市值:33.69亿
流通股本:4.47亿   总股本:4.47亿

高伟达(300465)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2023年年度实现净利润0.29亿元,每股收益0.06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2023年年度最新股东权益65947.75万元,未分配利润-17144.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产135882.89万元,负债69935.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,404,289,718.8885,437,941.59604,568,457.82258,682,393.02
营业总成本1,386,971,913.08879,285,493.7591,249,322.9250,036,224.89
营业利润26,036,666.1823,617,909.1414,522,030.0410,405,557.18
利润总额30,196,567.4923,951,212.8414,994,450.3910,651,198.19
净利润28,548,405.822,251,949.4815,227,943.2610,483,884.91
其他综合收益-38,765.24-157,811.3450,622.84-42,176.02
综合收益总额28,509,640.5622,094,138.1415,278,566.110,441,708.89
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,198,494,116.21,220,608,240.451,232,084,293.651,265,003,870.24
非流动资产合计160,334,819.25158,082,988.6151,660,199.93155,177,635.81
资产总计1,358,828,935.451,378,691,229.051,383,744,493.581,420,181,506.05
流动负债合计678,593,796.94697,536,589.17715,429,945.62754,727,668.82
非流动负债合计20,757,633.7426,592,637.5320,568,117.6522,544,264.13
负债合计699,351,430.68724,129,226.7735,998,063.27777,271,932.95
归属于母公司股东权益合计645,912,663.11638,516,122632,224,501.49627,915,884.82
股东权益合计659,477,504.77654,562,002.35647,746,430.31642,909,573.1
负债和股东权益合计1,358,828,935.451,378,691,229.051,383,744,493.581,420,181,506.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,520,947,804.71973,647,807.46565,198,216.66271,589,869.4
经营活动现金流出小计1,429,186,557.971,081,211,281.15717,116,599.97381,277,241.01
经营活动产生的现金流量净额91,761,246.74-107,563,473.69-151,918,383.31-109,687,371.61
投资活动现金流入小计12,02012,02012,02052,065,173.34
投资活动现金流出小计11,906,521.984,961,504.22,927,568.51541,185.96
投资活动产生的现金流量净额-11,894,501.98-4,949,484.2-2,915,548.5151,523,987.38
筹资活动现金流入小计345,182,588.26188,085,79255,010,62630,000,000
筹资活动现金流出小计388,125,830.74176,058,711.0229,280,388.9439,595,682.64
筹资活动产生的现金流量净额-42,943,242.4812,027,080.9825,730,237.06-9,595,682.64
汇率变动对现金及现金等价物的影响-37,248.42-135,036.1764,070.29-43,936.01
现金及现金等价物净增加额36,886,253.86-100,620,913.08-129,039,624.47-67,803,002.88
期末现金及现金等价物余额292,546,151.87155,042,984.93126,624,273.54187,860,895.13
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