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高凌信息

(688175)

  

流通市值:11.45亿  总市值:25.44亿
流通股本:5852.89万   总股本:1.30亿

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
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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182523.03万元,未分配利润16710.49万元。

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198475.70万元,负债15952.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入117,963,791.2182,391,042.2540,639,863.21356,394,236.5
营业总成本190,354,485.82125,103,749.2859,174,924.54346,718,207.84
营业利润-46,996,187.14-32,420,381.39-10,423,675.5647,234,602
利润总额-47,039,162.02-32,444,744.38-10,462,803.2545,624,941.24
净利润-33,161,952.63-22,562,239.86-4,568,477.9345,923,360.2
其他综合收益-461,983.16-405,293.5-256,904.37-339,169.41
综合收益总额-33,623,935.79-22,967,533.36-4,825,382.345,584,190.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,577,381,352.441,594,657,119.371,719,855,121.251,759,128,084.82
非流动资产合计407,375,608.11389,566,546.42312,940,012.97307,835,360.7
资产总计1,984,756,960.551,984,223,665.792,032,795,134.222,066,963,445.52
流动负债合计145,370,457.09132,859,866.22144,682,968.34178,592,801.49
非流动负债合计14,156,215.7117,317,684.8919,183,199.8416,456,871.19
负债合计159,526,672.8150,177,551.11163,866,168.18195,049,672.68
归属于母公司股东权益合计1,826,356,659.11,835,153,893.841,870,008,570.071,872,957,517.45
股东权益合计1,825,230,287.751,834,046,114.681,868,928,966.041,871,913,772.84
负债和股东权益合计1,984,756,960.551,984,223,665.792,032,795,134.222,066,963,445.52
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155,269,802.83106,676,195.5137,529,698.77466,111,633.28
经营活动现金流出小计263,051,847.53189,807,675.68110,438,975.98399,701,290.72
经营活动产生的现金流量净额-107,782,044.7-83,131,480.17-72,909,277.2166,410,342.56
投资活动现金流入小计3,122,036,691.392,067,794,413.051,057,996,363.784,706,884,205.3
投资活动现金流出小计3,235,003,693.432,201,798,950.42434,453,955.94,540,842,762.3
投资活动产生的现金流量净额-112,967,002.04-134,004,537.37623,542,407.88166,041,443
筹资活动现金流入小计----
筹资活动现金流出小计19,969,530.1219,269,238.67-29,940,061.77
筹资活动产生的现金流量净额-19,969,530.12-19,269,238.67--29,940,061.77
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-240,718,576.86-236,405,256.21550,633,130.67202,511,723.79
期末现金及现金等价物余额277,841,446.18282,154,766.831,081,521,768.33518,560,023.04
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