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杭州高新

(300478)

  

流通市值:23.09亿  总市值:23.09亿
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年半年度实现净利润-0.08亿元,每股收益-0.05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年半年度最新股东权益7476.07万元,未分配利润-29754.70万元。

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

    截至2025年半年度最新总资产40364.97万元,负债32888.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入197,126,524.3583,907,973.52383,766,449.33247,468,317.53
营业总成本207,828,668.5289,065,856.63409,290,209.91268,080,111.08
其他经营收益
营业利润-7,975,621.68-1,984,883.66-24,125,276.78-16,079,905.9
利润总额-7,874,746.54-1,996,301.98-24,335,425.83-16,127,485.59
净利润-7,874,746.54-1,996,301.98-24,335,425.83-16,127,485.59
每股收益
其他综合收益----
综合收益总额-7,874,746.54-1,996,301.98-24,335,425.83-16,127,485.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计238,096,350.48193,142,901.87184,342,464.67170,764,288.09
非流动资产:
非流动资产合计165,553,382.37152,338,264.87144,807,466.77148,719,742.58
资产总计403,649,732.85345,481,166.74329,149,931.44319,484,030.67
流动负债:
流动负债合计319,709,601.16262,740,933.61260,446,827.95243,340,669.82
非流动负债:
非流动负债合计9,179,457.6211,901,114.5767,682.88-
负债合计328,889,058.78274,642,048.11261,214,510.83243,340,669.82
所有者权益(或股东权益):
归属于母公司股东权益合计61,080,940.7266,131,095.4867,935,420.6176,143,360.85
股东权益合计74,760,674.0770,839,118.6367,935,420.6176,143,360.85
负债和股东权益合计403,649,732.85345,481,166.74329,149,931.44319,484,030.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计167,127,694.3687,602,589.86343,802,727.6235,834,352.02
经营活动现金流出小计192,679,668.8781,253,025.01344,972,511.69234,213,418.01
经营活动产生的现金流量净额-25,551,974.516,349,564.85-1,169,784.091,620,934.01
投资活动产生的现金流量:
投资活动现金流入小计620,593620,593836,809.013,038,650
投资活动现金流出小计20,990,780.27510,309.432,872,889.87928,448.77
投资活动产生的现金流量净额-20,370,187.27110,283.57-2,036,080.862,110,201.23
筹资活动产生的现金流量:
筹资活动现金流入小计354,788,366.21298,900,000430,000,000420,000,000
筹资活动现金流出小计293,912,946.32287,080,429.36423,157,527.74421,701,027.68
筹资活动产生的现金流量净额60,875,419.8911,819,570.646,842,472.26-1,701,027.68
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14,953,258.1118,279,419.063,636,607.312,030,107.56
期末现金及现金等价物余额22,598,910.425,925,071.357,645,652.296,039,152.54
补充资料:
现金及现金等价物的净增加额14,953,258.11-3,636,607.31-
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