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高澜股份

(300499)

  

流通市值:125.26亿  总市值:140.87亿
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2026年第一季度实现净利润0.17亿元,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2026年第一季度最新股东权益141169.00万元,未分配利润65620.04万元。

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

    截至2026年第一季度最新总资产223214.12万元,负债82045.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入211,951,834.83989,123,831.32587,778,113.2417,747,927.48
营业总成本199,930,665.02954,814,786.06594,677,621.89421,559,334.92
其他经营收益
营业利润19,039,613.164,820,088.9128,479,315.5119,530,445.65
利润总额18,983,239.1764,137,950.5527,915,765.3619,426,864.29
净利润17,326,815.927,655,598.5130,441,847.2120,785,193.33
每股收益
其他综合收益----
综合收益总额17,326,815.927,655,598.5130,441,847.2120,785,193.33
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1,412,259,592.311,408,153,868.961,319,597,903.81,176,828,311.7
非流动资产:
非流动资产合计819,881,558.36799,961,181.76810,016,441.84803,188,497.86
资产总计2,232,141,150.672,208,115,050.722,129,614,345.641,980,016,809.56
流动负债:
流动负债合计753,562,146.69749,448,483.36709,487,314.42566,531,835.11
非流动负债:
非流动负债合计66,888,994.0864,303,373.3621,753,147.7921,957,744.9
负债合计820,451,140.77813,751,856.72731,240,462.21588,489,580.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,392,390,543.091,377,249,780.541,384,326,094.931,374,496,738.08
股东权益合计1,411,690,009.91,394,363,1941,398,373,883.431,391,527,229.55
负债和股东权益合计2,232,141,150.672,208,115,050.722,129,614,345.641,980,016,809.56
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98,127,634.75836,949,049.11653,764,868.1415,713,520.65
经营活动现金流出小计210,608,280.05726,093,165.36540,090,574.36339,277,269.03
经营活动产生的现金流量净额-112,480,645.3110,855,883.75113,674,293.7476,436,251.62
投资活动产生的现金流量:
投资活动现金流入小计100,576,530.395,392,544.83412,043.61193,171
投资活动现金流出小计106,077,149.7725,803,422.820,525,890.6312,800,931.33
投资活动产生的现金流量净额-5,500,619.4769,589,122.03-20,113,847.02-12,607,760.33
筹资活动产生的现金流量:
筹资活动现金流入小计6,963,333.615,996,8005,996,8005,996,800
筹资活动现金流出小计559,413.0911,920,605.921,830,436.811,549,885.3
筹资活动产生的现金流量净额6,403,920.52-5,923,805.924,166,363.194,446,914.7
汇率变动对现金及现金等价物的影响-115,249.44174,467.91231,104.08
现金及现金等价物净增加额-111,577,344.25174,636,449.397,901,277.8268,506,510.07
期末现金及现金等价物余额164,492,524.36276,069,868.61199,334,697.13169,939,929.38
补充资料:
现金及现金等价物的净增加额-174,636,449.3-68,506,510.07
最新报告期:2026-03-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券韩金呈0.360.56--2026-03-03
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