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高伟达

(300465)

  

流通市值:64.70亿  总市值:64.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.14亿元,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2026年第一季度最新股东权益66832.72万元,未分配利润-12539.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产121406.41万元,负债54573.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入104,058,752.771,030,400,637.27729,648,617.7520,212,589.07
营业总成本118,179,147.44993,045,710.55707,647,903.68499,667,674.88
其他经营收益
营业利润-14,515,015.3827,212,468.0215,303,116.712,488,246.19
利润总额-14,356,807.3828,592,852.1820,411,569.7812,624,591.94
净利润-14,201,749.2528,695,871.9921,347,743.5713,826,315.55
每股收益
其他综合收益-252,141.942,647,658.49-571,896.88-11,953.7
综合收益总额-14,453,891.1931,343,530.4820,775,846.6913,814,361.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,065,817,584.021,099,920,588.541,084,643,367.821,093,895,665.25
非流动资产:
非流动资产合计148,246,542.51150,013,497.29147,378,557.51147,537,580.81
资产总计1,214,064,126.531,249,934,085.831,232,021,925.331,241,433,246.06
流动负债:
流动负债合计534,633,128.3557,830,254.66550,371,018.02566,065,667.52
非流动负债:
非流动负债合计11,103,771.8410,568,763.5910,683,523.5211,361,679.59
负债合计545,736,900.14568,399,018.25561,054,541.54577,427,347.11
所有者权益(或股东权益):
归属于母公司股东权益合计668,327,226.39681,535,067.58670,967,383.79664,005,898.95
股东权益合计668,327,226.39681,535,067.58670,967,383.79664,005,898.95
负债和股东权益合计1,214,064,126.531,249,934,085.831,232,021,925.331,241,433,246.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计127,740,103.21,153,414,065.08621,756,652.49335,103,497.37
经营活动现金流出小计290,275,741.071,104,694,476.15813,489,403.3541,817,692.72
经营活动产生的现金流量净额-162,535,637.8748,719,588.93-191,732,750.81-206,714,195.35
投资活动产生的现金流量:
投资活动现金流入小计162,229,547.1391,079,675.52390,993,727.8380,927,822.58
投资活动现金流出小计162,810,937.39413,116,521.39403,336,718.79390,539,812.67
投资活动产生的现金流量净额-581,390.29-22,036,845.87-12,342,990.99-9,611,990.09
筹资活动产生的现金流量:
筹资活动现金流入小计31,484,066292,000,000227,100,000140,000,000
筹资活动现金流出小计53,343,310.9337,143,214.65265,364,669.93174,895,830.18
筹资活动产生的现金流量净额-21,859,244.9-45,143,214.65-38,264,669.93-34,895,830.18
汇率变动对现金及现金等价物的影响-115,238.08-247,853.79-214,864.53-15,604.28
现金及现金等价物净增加额-185,091,511.14-18,708,325.38-242,555,276.26-251,237,619.9
期末现金及现金等价物余额218,562,599.23403,654,110.37179,807,159.49171,124,815.85
补充资料:
现金及现金等价物的净增加额--18,708,325.38--251,237,619.9
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