当前位置:首页 - 行情中心 - 高澜股份(300499) - 财务分析

高澜股份

(300499)

  

流通市值:33.28亿  总市值:37.73亿
流通股本:2.69亿   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-0.04亿元,每股收益-0.02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142357.67万元,未分配利润69414.66万元。

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179357.60万元,负债36999.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入403,450,257.52260,171,762.82150,713,384.071,904,340,876.39
营业总成本423,977,064.85268,205,206.94155,518,397.31,936,720,147.06
营业利润-2,638,219.212,942,282.9-6,124,468.05354,546,866.78
利润总额-2,730,555.932,912,863.16-6,135,634.31351,536,589.75
净利润-4,423,522.1-2,560,255.91-5,611,060.33327,237,600.17
其他综合收益----
综合收益总额-4,423,522.1-2,560,255.91-5,611,060.33327,237,600.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计984,733,002.811,126,705,503.081,273,817,271.641,382,948,349.93
非流动资产合计808,843,009.7779,506,317.91769,197,001.59772,618,714.34
资产总计1,793,576,012.511,906,211,820.992,043,014,273.232,155,567,064.27
流动负债合计348,630,316.52458,209,302.44540,678,009.41646,055,875.53
非流动负债合计21,369,026.4522,913,014.7941,943,197.3743,507,061.96
负债合计369,999,342.97481,122,317.23582,621,206.78689,562,937.49
归属于母公司股东权益合计1,420,858,189.611,423,231,868.531,458,039,587.121,463,819,700.9
股东权益合计1,423,576,669.541,425,089,503.761,460,393,066.451,466,004,126.78
负债和股东权益合计1,793,576,012.511,906,211,820.992,043,014,273.232,155,567,064.27
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计478,623,087.58375,704,132.99195,791,612.21,640,134,184.3
经营活动现金流出小计507,650,279.8384,407,876.28227,850,823.911,657,126,257.43
经营活动产生的现金流量净额-29,027,192.22-8,703,743.29-32,059,211.71-16,992,073.13
投资活动现金流入小计87,20080,00070,000307,422,266.06
投资活动现金流出小计28,986,643.657,576,976.142,230,900.84200,063,600.31
投资活动产生的现金流量净额-28,899,443.65-7,496,976.14-2,160,900.84107,358,665.75
筹资活动现金流入小计---401,392,912.21
筹资活动现金流出小计198,974,137.1699,958,700.672,659,728.2210,940,560.54
筹资活动产生的现金流量净额-198,974,137.16-99,958,700.67-2,659,728.2190,452,351.67
汇率变动对现金及现金等价物的影响-51,656.87469,940.9144,125.12431,148.89
现金及现金等价物净增加额-256,952,429.9-115,689,479.19-36,835,715.63281,250,093.18
期末现金及现金等价物余额213,771,311.4355,034,262.11433,892,525.67470,723,741.3
TOP↑