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高澜股份

(300499)

  

流通市值:46.41亿  总市值:52.20亿
流通股本:2.71亿   总股本:3.05亿

高澜股份(300499)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0.12亿元,每股收益0.04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138262.13万元,未分配利润62983.63万元。

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190976.00万元,负债52713.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入218,000,373.52691,263,985.19361,673,863.07282,625,275.77
营业总成本212,259,404.15760,180,017.6414,587,668.84297,356,818.1
营业利润11,632,109.04-49,214,862.47-30,494,772.87-7,554,136.08
利润总额11,595,885.48-50,187,793.16-31,396,647.5-8,495,148.52
净利润11,879,254.52-49,613,153.76-17,272,213.69-1,745,030.32
其他综合收益----
综合收益总额11,879,254.52-49,613,153.76-17,272,213.69-1,745,030.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,109,439,391.351,088,480,014.96954,478,052.12898,930,015.59
非流动资产合计800,320,631.8791,856,317.96885,145,776.65862,252,182.27
资产总计1,909,760,023.151,880,336,332.921,839,623,828.771,761,182,197.86
流动负债合计505,744,596.96486,763,565.5415,876,245.42323,304,021.82
非流动负债合计21,394,135.4522,830,731.220,664,607.0620,199,634.68
负债合计527,138,732.41509,594,296.7436,540,852.48343,503,656.5
归属于母公司股东权益合计1,364,556,113.541,351,565,241.431,384,238,206.821,400,174,189.83
股东权益合计1,382,621,290.741,370,742,036.221,403,082,976.291,417,678,541.36
负债和股东权益合计1,909,760,023.151,880,336,332.921,839,623,828.771,761,182,197.86
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103,787,464.21583,632,975.6404,625,929.19278,654,056.92
经营活动现金流出小计177,123,535.45651,870,316.16489,993,585.41345,949,336.8
经营活动产生的现金流量净额-73,336,071.24-68,237,340.56-85,367,656.22-67,295,279.88
投资活动现金流入小计20,10038,573,167.9436,576,730.6736,527,630.67
投资活动现金流出小计5,539,407.84102,813,163.5892,825,175.3382,410,261.21
投资活动产生的现金流量净额-5,519,307.84-64,239,995.64-56,248,444.66-45,882,630.54
筹资活动现金流入小计35,939,966.671,171,984.921,171,984.921,632,984.92
筹资活动现金流出小计1,186,116.7529,684,767.9426,407,609.2924,382,437.05
筹资活动产生的现金流量净额34,753,849.92-28,512,783.02-25,235,624.37-22,749,452.13
汇率变动对现金及现金等价物的影响57,392.06-193,792.32-62,635.96-279,620.2
现金及现金等价物净增加额-44,044,137.1-161,183,911.54-166,914,361.21-136,206,982.75
期末现金及现金等价物余额57,389,282.21101,433,419.3195,702,969.64126,410,348.1
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张建民0.140.270.432025-04-28
民生证券吕伟,马天诣0.090.210.412025-04-26
民生证券吕伟,马天诣-0.150.060.212025-04-20
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