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高凌信息

(688175)

  

流通市值:32.20亿  总市值:32.20亿
流通股本:1.29亿   总股本:1.29亿

高凌信息(688175)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-0.33亿元,每股收益-0.25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173906.48万元,未分配利润10237.95万元。

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189774.98万元,负债15868.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入130,795,210.0795,204,928.8243,747,002.93266,478,583.62
营业总成本187,855,864.75129,000,371.5459,746,088.71317,931,243.52
其他经营收益
营业利润-44,301,590.77-41,445,783.18-17,827,367.31-38,656,249.81
利润总额-44,364,039.96-41,433,013.28-17,897,324.84-38,985,926.51
净利润-32,547,744.44-33,107,243.66-12,674,766.03-52,365,668.42
每股收益
其他综合收益----7,917,548.4
综合收益总额-32,547,744.44-33,107,243.66-12,674,766.03-60,283,216.82
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1,268,145,797.321,247,043,726.541,306,817,615.711,589,080,075.66
非流动资产:
非流动资产合计629,604,020.69644,339,227.72638,550,932.66378,301,260.21
资产总计1,897,749,818.011,891,382,954.261,945,368,548.361,967,381,335.87
流动负债:
流动负债合计155,483,014.55145,430,409.7159,865,633.72168,452,182.38
非流动负债:
非流动负债合计3,202,000.36,802,479.613,294,366.8715,301,015.89
负债合计158,685,014.85152,232,889.3173,160,000.59183,753,198.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,740,254,323.571,740,321,756.591,773,370,186.711,784,761,839.53
股东权益合计1,739,064,803.161,739,150,064.961,772,208,547.771,783,628,137.6
负债和股东权益合计1,897,749,818.011,891,382,954.261,945,368,548.361,967,381,335.87
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192,247,663.1494,433,097.2342,994,581.19282,708,461.1
经营活动现金流出小计241,993,817.23170,490,221.9987,227,997.4349,571,944.89
经营活动产生的现金流量净额-49,746,154.09-76,057,124.76-44,233,416.21-66,863,483.79
投资活动产生的现金流量:
投资活动现金流入小计2,774,394,853.452,064,693,428.851,763,878,642.894,095,031,915.9
投资活动现金流出小计2,813,728,280.222,039,495,538.461,309,039,866.784,209,477,571.86
投资活动产生的现金流量净额-39,333,426.7725,197,890.39454,838,776.11-114,445,655.96
筹资活动产生的现金流量:
筹资活动现金流入小计---97,976.13
筹资活动现金流出小计13,026,352.4213,026,352.42-34,569,403.49
筹资活动产生的现金流量净额-13,026,352.42-13,026,352.42--34,471,427.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-102,105,933.28-63,885,586.79410,605,359.9-215,780,567.11
期末现金及现金等价物余额201,561,670.28238,893,869.14714,432,003.46302,779,455.93
补充资料:
现金及现金等价物的净增加额--63,885,586.79--215,780,567.11
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