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杭州高新

(300478)

  

流通市值:17.00亿  总市值:17.00亿
流通股本:1.27亿   总股本:1.27亿

杭州高新(300478)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-0.02亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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7083.91万元,未分配利润-29249.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产34548.12万元,负债27464.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,907,973.52383,766,449.33247,468,317.53153,066,176
营业总成本89,065,856.63409,290,209.91268,080,111.08163,719,574.08
营业利润-1,984,883.66-24,125,276.78-16,079,905.9-8,799,860.14
利润总额-1,996,301.98-24,335,425.83-16,127,485.59-8,736,556.69
净利润-1,996,301.98-24,335,425.83-16,127,485.59-8,736,556.69
其他综合收益----
综合收益总额-1,996,301.98-24,335,425.83-16,127,485.59-8,736,556.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计193,142,901.87184,342,464.67170,764,288.09173,584,337.67
非流动资产合计152,338,264.87144,807,466.77148,719,742.58152,850,580.3
资产总计345,481,166.74329,149,931.44319,484,030.67326,434,917.97
流动负债合计262,740,933.61260,446,827.95243,340,669.82242,900,628.22
非流动负债合计11,901,114.5767,682.88--
负债合计274,642,048.11261,214,510.83243,340,669.82242,900,628.22
归属于母公司股东权益合计66,131,095.4867,935,420.6176,143,360.8583,534,289.75
股东权益合计70,839,118.6367,935,420.6176,143,360.8583,534,289.75
负债和股东权益合计345,481,166.74329,149,931.44319,484,030.67326,434,917.97
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87,602,589.86343,802,727.6235,834,352.02161,829,904.22
经营活动现金流出小计81,253,025.01344,972,511.69234,213,418.01163,258,515.32
经营活动产生的现金流量净额6,349,564.85-1,169,784.091,620,934.01-1,428,611.1
投资活动现金流入小计620,593836,809.013,038,6502,440,692.96
投资活动现金流出小计510,309.432,872,889.87928,448.77713,473
投资活动产生的现金流量净额110,283.57-2,036,080.862,110,201.231,727,219.96
筹资活动现金流入小计298,900,000430,000,000420,000,000405,000,000
筹资活动现金流出小计287,080,429.36423,157,527.74421,701,027.68404,198,111.02
筹资活动产生的现金流量净额11,819,570.646,842,472.26-1,701,027.68801,888.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额18,279,419.063,636,607.312,030,107.561,100,497.84
期末现金及现金等价物余额25,925,071.357,645,652.296,039,152.545,109,542.82
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