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高伟达

(300465)

  

流通市值:69.58亿  总市值:69.58亿
流通股本:4.44亿   总股本:4.44亿

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2025年第一季度实现净利润-0.11亿元,每股收益-0.02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63963.87万元,未分配利润-15042.78万元。

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126505.38万元,负债62541.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入136,446,828.51,175,730,141762,903,910.52506,340,324.79
营业总成本146,086,025.011,140,241,568.89749,448,396.12497,148,037.25
营业利润-11,093,936.3332,904,551.9320,008,274.577,786,591.32
利润总额-10,943,936.3334,099,232.3225,057,936.028,552,635.25
净利润-10,538,784.7631,483,960.2724,168,538.658,749,342.04
其他综合收益-14,072.13169,417.25-27,197.221,681.73
综合收益总额-10,552,856.8931,653,377.5224,141,341.438,751,023.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,123,645,122.761,191,689,817.761,187,957,643.511,198,535,097.18
非流动资产合计141,408,689.17141,457,459.89150,552,241.78154,517,039.8
资产总计1,265,053,811.931,333,147,277.651,338,509,885.291,353,052,136.98
流动负债合计608,414,616.12667,522,684.38662,317,010.28677,938,226.38
非流动负债合计17,000,515.615,433,056.1715,818,726.8117,621,382.06
负债合计625,415,131.72682,955,740.55678,135,737.09695,559,608.44
归属于母公司股东权益合计639,638,680.21650,191,537.1660,374,148.2657,492,528.54
股东权益合计639,638,680.21650,191,537.1660,374,148.2657,492,528.54
负债和股东权益合计1,265,053,811.931,333,147,277.651,338,509,885.291,353,052,136.98
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129,038,238.711,381,194,380.97843,257,471.7472,443,372.58
经营活动现金流出小计289,357,287.141,179,408,493.9910,088,498.4615,692,422.75
经营活动产生的现金流量净额-160,319,048.43201,785,887.07-66,831,026.7-143,249,050.17
投资活动现金流入小计190,354,664.11132,132,649.0362,044,315.7461,382,245.21
投资活动现金流出小计210,534,944.11131,756,144.0361,591,105.8461,230,402.82
投资活动产生的现金流量净额-20,180,280376,505453,209.9151,842.39
筹资活动现金流入小计60,000,000311,761,635.76251,761,635.76135,525,843.76
筹资活动现金流出小计86,529,358.49384,087,245.25307,880,922.32153,702,611.78
筹资活动产生的现金流量净额-26,529,358.49-72,325,609.49-56,119,286.56-18,176,768.02
汇率变动对现金及现金等价物的影响-14,887.85-20,498.7-29,079.683,079.66
现金及现金等价物净增加额-207,043,574.77129,816,283.88-122,526,183.04-161,270,896.14
期末现金及现金等价物余额215,318,860.98422,362,435.75170,019,968.83131,275,255.73
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