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高澜股份

(300499)

  

流通市值:87.64亿  总市值:98.56亿
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年半年度实现净利润0.21亿元,每股收益0.08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139152.72万元,未分配利润63977.70万元。

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198001.68万元,负债58848.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入417,747,927.48218,000,373.52691,263,985.19361,673,863.07
营业总成本421,559,334.92212,259,404.15760,180,017.6414,587,668.84
其他经营收益
营业利润19,530,445.6511,632,109.04-49,214,862.47-30,494,772.87
利润总额19,426,864.2911,595,885.48-50,187,793.16-31,396,647.5
净利润20,785,193.3311,879,254.52-49,613,153.76-17,272,213.69
每股收益
其他综合收益----
综合收益总额20,785,193.3311,879,254.52-49,613,153.76-17,272,213.69
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1,176,828,311.71,109,439,391.351,088,480,014.96954,478,052.12
非流动资产:
非流动资产合计803,188,497.86800,320,631.8791,856,317.96885,145,776.65
资产总计1,980,016,809.561,909,760,023.151,880,336,332.921,839,623,828.77
流动负债:
流动负债合计566,531,835.11505,744,596.96486,763,565.5415,876,245.42
非流动负债:
非流动负债合计21,957,744.921,394,135.4522,830,731.220,664,607.06
负债合计588,489,580.01527,138,732.41509,594,296.7436,540,852.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,374,496,738.081,364,556,113.541,351,565,241.431,384,238,206.82
股东权益合计1,391,527,229.551,382,621,290.741,370,742,036.221,403,082,976.29
负债和股东权益合计1,980,016,809.561,909,760,023.151,880,336,332.921,839,623,828.77
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415,713,520.65103,787,464.21583,632,975.6404,625,929.19
经营活动现金流出小计339,277,269.03177,123,535.45651,870,316.16489,993,585.41
经营活动产生的现金流量净额76,436,251.62-73,336,071.24-68,237,340.56-85,367,656.22
投资活动产生的现金流量:
投资活动现金流入小计193,17120,10038,573,167.9436,576,730.67
投资活动现金流出小计12,800,931.335,539,407.84102,813,163.5892,825,175.33
投资活动产生的现金流量净额-12,607,760.33-5,519,307.84-64,239,995.64-56,248,444.66
筹资活动产生的现金流量:
筹资活动现金流入小计5,996,80035,939,966.671,171,984.921,171,984.92
筹资活动现金流出小计1,549,885.31,186,116.7529,684,767.9426,407,609.29
筹资活动产生的现金流量净额4,446,914.734,753,849.92-28,512,783.02-25,235,624.37
汇率变动对现金及现金等价物的影响231,104.0857,392.06-193,792.32-62,635.96
现金及现金等价物净增加额68,506,510.07-44,044,137.1-161,183,911.54-166,914,361.21
期末现金及现金等价物余额169,939,929.3857,389,282.21101,433,419.3195,702,969.64
补充资料:
现金及现金等价物的净增加额68,506,510.07--161,183,911.54-
最新报告期:2025-09-04
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0.140.270.432025-09-04
中信证券刘易,华鹏伟0.120.220.392025-07-02
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