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高凌信息

(688175)

  

流通市值:44.29亿  总市值:44.29亿
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2026年第一季度实现净利润0.04亿元,每股收益0.03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2026年第一季度最新股东权益172983.33万元,未分配利润9690.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产189868.04万元,负债16884.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入61,595,871.01229,373,804.86130,795,210.0795,204,928.82
营业总成本62,722,219.8276,276,975.07187,855,864.75129,000,371.54
其他经营收益
营业利润851,743.9-43,953,882.17-44,301,590.77-41,445,783.18
利润总额837,529.38-44,200,102.84-44,364,039.96-41,433,013.28
净利润3,941,206.18-41,981,322.62-32,547,744.44-33,107,243.66
每股收益
其他综合收益----
综合收益总额3,941,206.18-41,981,322.62-32,547,744.44-33,107,243.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,808,713,549.651,792,477,482.451,268,145,797.321,247,043,726.54
非流动资产:
非流动资产合计89,966,878.3183,908,388.19629,604,020.69644,339,227.72
资产总计1,898,680,427.961,876,385,870.641,897,749,818.011,891,382,954.26
流动负债:
流动负债合计163,399,718.81143,842,692.45155,483,014.55145,430,409.7
非流动负债:
非流动负债合计5,447,363.996,651,039.213,202,000.36,802,479.6
负债合计168,847,082.8150,493,731.66158,685,014.85152,232,889.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,731,042,293.291,727,094,200.941,740,254,323.571,740,321,756.59
股东权益合计1,729,833,345.161,725,892,138.981,739,064,803.161,739,150,064.96
负债和股东权益合计1,898,680,427.961,876,385,870.641,897,749,818.011,891,382,954.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计66,004,947.42261,292,621.87192,247,663.1494,433,097.23
经营活动现金流出小计106,500,224.1305,398,345.79241,993,817.23170,490,221.99
经营活动产生的现金流量净额-40,495,276.68-44,105,723.92-49,746,154.09-76,057,124.76
投资活动产生的现金流量:
投资活动现金流入小计1,593,074,205.023,790,581,176.182,774,394,853.452,064,693,428.85
投资活动现金流出小计761,050,227.583,810,927,709.262,813,728,280.222,039,495,538.46
投资活动产生的现金流量净额832,023,977.44-20,346,533.08-39,333,426.7725,197,890.39
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-15,399,678.2413,026,352.4213,026,352.42
筹资活动产生的现金流量净额--15,399,678.24-13,026,352.42-13,026,352.42
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791,528,700.76-79,851,935.24-102,105,933.28-63,885,586.79
期末现金及现金等价物余额1,014,456,221.45222,927,520.69201,561,670.28238,893,869.14
补充资料:
现金及现金等价物的净增加额--79,851,935.24--63,885,586.79
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