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合肥高科

(430718)

  

流通市值:8.07亿  总市值:17.12亿
流通股本:4274.43万   总股本:9066.67万

合肥高科(430718)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0.30亿元,每股收益0.33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2025年半年度最新股东权益58234.02万元,未分配利润27182.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产89933.05万元,负债31699.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入573,232,352.74325,387,202.511,197,633,753.78814,190,099.55
营业总成本544,438,350.77305,944,196.331,128,251,799.64774,002,676.74
其他经营收益
营业利润34,841,151.7320,771,768.0486,905,710.455,721,982.53
利润总额34,845,720.1220,706,236.5287,102,282.3855,671,722.93
净利润30,362,769.5717,883,391.476,244,628.1148,487,830.97
每股收益
其他综合收益----
综合收益总额30,362,769.5717,883,391.476,244,628.1148,487,830.97
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549,463,233.67600,532,375.66590,904,940.01524,713,279.96
非流动资产:
非流动资产合计349,867,276.35329,490,307.78316,318,352.51297,989,769.89
资产总计899,330,510.02930,022,683.44907,223,292.52822,703,049.85
流动负债:
流动负债合计293,975,286.45326,330,746.69321,009,795.66257,081,804.96
非流动负债:
非流动负债合计23,015,071.6124,796,746.8725,207,240.1723,316,806.45
负债合计316,990,358.06351,127,493.56346,217,035.83280,398,611.41
所有者权益(或股东权益):
归属于母公司股东权益合计582,340,151.96578,895,189.88561,006,256.69542,304,438.44
股东权益合计582,340,151.96578,895,189.88561,006,256.69542,304,438.44
负债和股东权益合计899,330,510.02930,022,683.44907,223,292.52822,703,049.85
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152,341,698.7680,173,939.35372,130,375.43258,867,681.27
经营活动现金流出小计142,444,973.1478,068,398.73288,258,932.86222,824,685.24
经营活动产生的现金流量净额9,896,725.622,105,540.6283,871,442.5736,042,996.03
投资活动产生的现金流量:
投资活动现金流入小计266,661,425.9135,321,778.41372,597,013.32240,182,786.17
投资活动现金流出小计269,855,406.58121,814,193.59521,130,005.8319,807,989.55
投资活动产生的现金流量净额-3,193,980.6813,507,584.82-148,532,992.48-79,625,203.38
筹资活动产生的现金流量:
筹资活动现金流入小计--5,970,1005,970,100
筹资活动现金流出小计10,806,976.5710,135,388.5914,433,721.4413,865,711.51
筹资活动产生的现金流量净额-10,806,976.57-10,135,388.59-8,463,621.44-7,895,611.51
汇率变动对现金及现金等价物的影响4,637.182,360.3121,056.869,249.75
现金及现金等价物净增加额-4,099,594.455,480,097.16-73,104,114.49-51,468,569.11
期末现金及现金等价物余额15,091,773.3824,671,464.9919,191,367.8340,826,913.21
补充资料:
现金及现金等价物的净增加额-4,099,594.45--73,104,114.49-
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