当前位置:首页 - 行情中心 - 固高科技(301510) - 财务分析

固高科技

(301510)

  

流通市值:99.19亿  总市值:142.12亿
流通股本:2.79亿   总股本:4.00亿

固高科技(301510)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0.44亿元,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141173.61万元,未分配利润8778.29万元。

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160915.56万元,负债19741.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入373,298,546.15244,559,334.6103,642,288.5417,763,214.55
营业总成本336,156,649.7217,675,266.7899,830,520.43385,745,741.34
其他经营收益
营业利润49,938,015.8634,535,318.298,064,699.5155,453,885.64
利润总额50,145,575.3134,754,505.828,243,816.9655,377,832.48
净利润43,569,043.8330,090,352.587,299,050.9848,908,837.13
每股收益
其他综合收益-1,669,866.84-1,756,618.41-112,587.555,320,671
综合收益总额41,899,176.9928,333,734.177,186,463.4354,229,508.13
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1,244,576,725.751,213,326,514.551,104,379,685.731,046,368,789.98
非流动资产:
非流动资产合计364,578,843.18376,125,722.57477,065,447.58502,076,133.7
资产总计1,609,155,568.931,589,452,237.121,581,445,133.311,548,444,923.68
流动负债:
流动负债合计171,915,037.42169,940,814.2168,786,029.07141,967,668.19
非流动负债:
非流动负债合计25,504,420.4625,981,732.7426,432,492.1130,244,408.23
负债合计197,419,457.88195,922,546.94195,218,521.18172,212,076.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,408,777,581.611,392,335,361.731,384,715,487.571,374,226,607.96
股东权益合计1,411,736,111.051,393,529,690.181,386,226,612.131,376,232,847.26
负债和股东权益合计1,609,155,568.931,589,452,237.121,581,445,133.311,548,444,923.68
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276,653,617.75185,077,742.8987,811,917.1352,029,721.14
经营活动现金流出小计263,509,311.95181,737,287.0980,810,799.95329,602,388.41
经营活动产生的现金流量净额13,144,305.83,340,455.87,001,117.1522,427,332.73
投资活动产生的现金流量:
投资活动现金流入小计498,244,243.14318,788,633.48241,593,949.3789,109,801.34
投资活动现金流出小计457,792,600.13303,759,782.56218,690,062.181,002,931,299.82
投资活动产生的现金流量净额40,451,643.0115,028,850.9222,903,887.12-213,821,498.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,000-070,837,852.91
筹资活动现金流出小计24,163,928.134,392,225.212,166,317.8126,801,227.4
筹资活动产生的现金流量净额-22,163,928.13-4,392,225.21-2,166,317.8144,036,625.51
汇率变动对现金及现金等价物的影响-1,454,396.79-329,229.99-219,666.11,231,647.33
现金及现金等价物净增加额29,977,623.8913,647,851.5227,519,020.36-146,125,892.91
期末现金及现金等价物余额314,446,132298,116,359.63311,987,528.47284,468,508.11
补充资料:
现金及现金等价物的净增加额-13,647,851.52--146,125,892.91
TOP↑