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高澜股份

(300499)

  

流通市值:74.26亿  总市值:83.52亿
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)

    截至第三季度实现净利润0.30亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益139837.39万元,未分配利润65108.04万元。

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

    截至第三季度最新总资产212961.43万元,负债73124.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入587,778,113.2417,747,927.48218,000,373.52691,263,985.19
营业总成本594,677,621.89421,559,334.92212,259,404.15760,180,017.6
其他经营收益
营业利润28,479,315.5119,530,445.6511,632,109.04-49,214,862.47
利润总额27,915,765.3619,426,864.2911,595,885.48-50,187,793.16
净利润30,441,847.2120,785,193.3311,879,254.52-49,613,153.76
每股收益
其他综合收益----
综合收益总额30,441,847.2120,785,193.3311,879,254.52-49,613,153.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,319,597,903.81,176,828,311.71,109,439,391.351,088,480,014.96
非流动资产:
非流动资产合计810,016,441.84803,188,497.86800,320,631.8791,856,317.96
资产总计2,129,614,345.641,980,016,809.561,909,760,023.151,880,336,332.92
流动负债:
流动负债合计709,487,314.42566,531,835.11505,744,596.96486,763,565.5
非流动负债:
非流动负债合计21,753,147.7921,957,744.921,394,135.4522,830,731.2
负债合计731,240,462.21588,489,580.01527,138,732.41509,594,296.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,384,326,094.931,374,496,738.081,364,556,113.541,351,565,241.43
股东权益合计1,398,373,883.431,391,527,229.551,382,621,290.741,370,742,036.22
负债和股东权益合计2,129,614,345.641,980,016,809.561,909,760,023.151,880,336,332.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计653,764,868.1415,713,520.65103,787,464.21583,632,975.6
经营活动现金流出小计540,090,574.36339,277,269.03177,123,535.45651,870,316.16
经营活动产生的现金流量净额113,674,293.7476,436,251.62-73,336,071.24-68,237,340.56
投资活动产生的现金流量:
投资活动现金流入小计412,043.61193,17120,10038,573,167.94
投资活动现金流出小计20,525,890.6312,800,931.335,539,407.84102,813,163.58
投资活动产生的现金流量净额-20,113,847.02-12,607,760.33-5,519,307.84-64,239,995.64
筹资活动产生的现金流量:
筹资活动现金流入小计5,996,8005,996,80035,939,966.671,171,984.92
筹资活动现金流出小计1,830,436.811,549,885.31,186,116.7529,684,767.94
筹资活动产生的现金流量净额4,166,363.194,446,914.734,753,849.92-28,512,783.02
汇率变动对现金及现金等价物的影响174,467.91231,104.0857,392.06-193,792.32
现金及现金等价物净增加额97,901,277.8268,506,510.07-44,044,137.1-161,183,911.54
期末现金及现金等价物余额199,334,697.13169,939,929.3857,389,282.21101,433,419.31
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
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