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高伟达

(300465)

  

流通市值:67.54亿  总市值:67.54亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.05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)

    截至第三季度最新股东权益66037.41万元,未分配利润-14720.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产133850.99万元,负债67813.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入762,903,910.52506,340,324.79198,619,495.641,404,289,718.8
营业总成本749,448,396.12497,148,037.25197,732,859.591,386,971,913.08
营业利润20,008,274.577,786,591.321,319,148.9826,036,666.18
利润总额25,057,936.028,552,635.252,003,014.7930,196,567.49
净利润24,168,538.658,749,342.042,157,284.3828,548,405.8
其他综合收益-27,197.221,681.731,383.2-38,765.24
综合收益总额24,141,341.438,751,023.772,158,667.5828,509,640.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,187,957,643.511,198,535,097.181,155,556,943.371,198,494,116.2
非流动资产合计150,552,241.78154,517,039.8157,892,387.55160,334,819.25
资产总计1,338,509,885.291,353,052,136.981,313,449,330.921,358,828,935.45
流动负债合计662,317,010.28677,938,226.38630,559,487.77678,593,796.94
非流动负债合计15,818,726.8117,621,382.0619,583,670.820,757,633.74
负债合计678,135,737.09695,559,608.44650,143,158.57699,351,430.68
归属于母公司股东权益合计660,374,148.2657,492,528.54647,944,417.9645,912,663.11
股东权益合计660,374,148.2657,492,528.54663,306,172.35659,477,504.77
负债和股东权益合计1,338,509,885.291,353,052,136.981,313,449,330.921,358,828,935.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计843,257,471.7472,443,372.58185,912,454.971,520,947,804.71
经营活动现金流出小计910,088,498.4615,692,422.75323,309,243.661,429,186,557.97
经营活动产生的现金流量净额-66,831,026.7-143,249,050.17-137,396,788.6991,761,246.74
投资活动现金流入小计62,044,315.7461,382,245.2160,148,245.2112,020
投资活动现金流出小计61,591,105.8461,230,402.8260,602,436.811,906,521.98
投资活动产生的现金流量净额453,209.9151,842.39-454,191.59-11,894,501.98
筹资活动现金流入小计251,761,635.76135,525,843.7681,670,000345,182,588.26
筹资活动现金流出小计307,880,922.32153,702,611.78100,185,971.41388,125,830.74
筹资活动产生的现金流量净额-56,119,286.56-18,176,768.02-18,515,971.41-42,943,242.48
汇率变动对现金及现金等价物的影响-29,079.683,079.661,345.84-37,248.42
现金及现金等价物净增加额-122,526,183.04-161,270,896.14-156,365,605.8536,886,253.86
期末现金及现金等价物余额170,019,968.83131,275,255.73136,180,546.02292,546,151.87
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