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济南高新

(600807)

  

流通市值:32.98亿  总市值:37.07亿
流通股本:7.87亿   总股本:8.85亿

济南高新(600807)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-0.64亿元,每股收益-0.05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52256.45万元,未分配利润-147219.25万元。

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209237.84万元,负债156981.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入269,670,339.68207,435,939.2255,568,814.91715,952,553.53
营业总成本326,232,869.54236,018,196.1279,591,118.15754,173,288.72
营业利润-59,783,665.11-33,545,014.77-23,300,942.94-94,973,139.17
利润总额-60,082,029.7-33,608,952.21-23,323,647.52-82,966,023.05
净利润-63,834,706.81-37,544,566.79-23,097,131.42-92,446,642.84
其他综合收益8,129,563.4115,353,524.78-1,186,332.29-39,246,614.77
综合收益总额-55,705,143.4-22,191,042.01-24,283,463.71-131,693,257.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,417,289,306.71,478,708,621.731,467,225,613.411,546,195,110.35
非流动资产合计675,089,099.89674,780,811.93684,780,227.55690,252,788.36
资产总计2,092,378,406.592,153,489,433.662,152,005,840.962,236,447,898.71
流动负债合计1,431,347,570.981,448,534,809.461,412,771,180.341,466,972,914.75
非流动负债合计138,466,304.57148,846,006.63185,222,102.54193,097,813.35
负债合计1,569,813,875.551,597,380,816.091,597,993,282.881,660,070,728.1
归属于母公司股东权益合计175,801,934.8199,367,264.07194,741,554.04213,734,119.96
股东权益合计522,564,531.04556,108,617.57554,012,558.08576,377,170.61
负债和股东权益合计2,092,378,406.592,153,489,433.662,152,005,840.962,236,447,898.71
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541,125,423.46376,953,398.88261,579,966.041,311,127,802.69
经营活动现金流出小计607,357,048.61457,120,051.72327,717,007.931,644,114,019.83
经营活动产生的现金流量净额-66,231,625.15-80,166,652.84-66,137,041.89-332,986,217.14
投资活动现金流入小计27,719,930.37647,142.1828,260,478.8739,276,157.25
投资活动现金流出小计6,798,428.63,186,855.62,364,159104,941,524.41
投资活动产生的现金流量净额20,921,501.77-2,539,713.4225,896,319.87-65,665,367.16
筹资活动现金流入小计55,862,723.150,862,723.14,864,722533,879,998
筹资活动现金流出小计151,764,799.25108,475,832.7338,626,437.75588,685,905.83
筹资活动产生的现金流量净额-95,902,076.15-57,613,109.63-33,761,715.75-54,805,907.83
汇率变动对现金及现金等价物的影响-81,964.09-118,665.53-234,992.6-777,708.22
现金及现金等价物净增加额-141,294,163.62-140,438,141.42-74,237,430.37-454,235,200.35
期末现金及现金等价物余额44,693,475.9645,549,498.16111,750,209.2185,987,639.58
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