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固高科技

(301510)

  

流通市值:77.05亿  总市值:109.92亿
流通股本:2.80亿   总股本:4.00亿

固高科技(301510)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.28亿元,每股收益0.07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)

    截至第三季度最新股东权益135733.35万元,未分配利润4270.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产151041.16万元,负债15307.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入295,596,641.34210,410,993.9285,120,141.01404,175,854.21
营业总成本282,138,630.71193,677,168.9583,007,497.02371,585,896.3
营业利润32,473,905.9529,836,820.485,415,965.7654,012,417.81
利润总额32,407,695.2629,815,236.995,415,965.7654,496,570.89
净利润28,011,291.4625,664,354.14,275,754.751,297,131.62
其他综合收益1,980,006.01359,852.55978.8526,243,988.84
综合收益总额29,991,297.4726,024,206.654,276,733.5577,541,120.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,137,108,807.141,136,962,392.861,066,552,082.51,045,229,780.12
非流动资产合计373,302,828.91344,485,736.84333,803,453.25330,516,810.79
资产总计1,510,411,636.051,481,448,129.71,400,355,535.751,375,746,590.91
流动负债合计126,184,358.01133,847,987.38124,503,610.04112,436,189.77
非流动负债合计26,893,816.8823,686,732.4914,152,984.658,750,455.67
负债合计153,078,174.89157,534,719.87138,656,594.69121,186,645.44
归属于母公司股东权益合计1,355,711,095.611,321,911,004.941,259,312,190.731,251,725,195.15
股东权益合计1,357,333,461.161,323,913,409.831,261,698,941.061,254,559,945.47
负债和股东权益合计1,510,411,636.051,481,448,129.71,400,355,535.751,375,746,590.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计265,693,177.83176,669,901.9580,437,965.84351,601,203.18
经营活动现金流出小计267,596,886.6186,695,888.7883,867,184.14334,839,225.74
经营活动产生的现金流量净额-1,903,708.77-10,025,986.83-3,429,218.316,761,977.44
投资活动现金流入小计611,977,415.35275,184,925.683,117,064.56686,474.99
投资活动现金流出小计749,616,255.07310,901,040.4754,470,862.68290,096,070.88
投资活动产生的现金流量净额-137,638,839.72-35,716,114.79-51,353,798.12-289,409,595.89
筹资活动现金流入小计53,098,46052,598,4600469,301,849.06
筹资活动现金流出小计18,734,884.252,595,595.991,560,875.4550,893,875.3
筹资活动产生的现金流量净额34,363,575.7550,002,864.01-1,560,875.45418,407,973.76
汇率变动对现金及现金等价物的影响-379,750.89400,658.0412,512.03169,910.85
现金及现金等价物净增加额-105,558,723.634,661,420.43-56,331,379.84145,930,266.16
期末现金及现金等价物余额326,352,776.57435,255,821.45374,263,021.18430,594,401.02
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