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高凌信息

(688175)

  

流通市值:14.97亿  总市值:26.41亿
流通股本:7331.70万   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2025年第一季度实现净利润-0.13亿元,每股收益-0.10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年第一季度最新股东权益177220.85万元,未分配利润13610.61万元。

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

    截至2025年第一季度最新总资产194536.85万元,负债17316.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,747,002.93266,478,583.62117,963,791.2182,391,042.25
营业总成本59,746,088.71317,931,243.52190,354,485.82125,103,749.28
营业利润-17,827,367.31-38,656,249.81-46,996,187.14-32,420,381.39
利润总额-17,897,324.84-38,985,926.51-47,039,162.02-32,444,744.38
净利润-12,674,766.03-52,365,668.42-33,161,952.63-22,562,239.86
其他综合收益--7,917,548.4-461,983.16-405,293.5
综合收益总额-12,674,766.03-60,283,216.82-33,623,935.79-22,967,533.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,306,817,615.711,589,080,075.661,577,381,352.441,594,657,119.37
非流动资产合计638,550,932.66378,301,260.21407,375,608.11389,566,546.42
资产总计1,945,368,548.361,967,381,335.871,984,756,960.551,984,223,665.79
流动负债合计159,865,633.72168,452,182.38145,370,457.09132,859,866.22
非流动负债合计13,294,366.8715,301,015.8914,156,215.7117,317,684.89
负债合计173,160,000.59183,753,198.27159,526,672.8150,177,551.11
归属于母公司股东权益合计1,773,370,186.711,784,761,839.531,826,356,659.11,835,153,893.84
股东权益合计1,772,208,547.771,783,628,137.61,825,230,287.751,834,046,114.68
负债和股东权益合计1,945,368,548.361,967,381,335.871,984,756,960.551,984,223,665.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计42,994,581.19282,708,461.1155,269,802.83106,676,195.51
经营活动现金流出小计87,227,997.4349,571,944.89263,051,847.53189,807,675.68
经营活动产生的现金流量净额-44,233,416.21-66,863,483.79-107,782,044.7-83,131,480.17
投资活动现金流入小计1,763,878,642.894,095,031,915.93,122,036,691.392,067,794,413.05
投资活动现金流出小计1,309,039,866.784,209,477,571.863,235,003,693.432,201,798,950.42
投资活动产生的现金流量净额454,838,776.11-114,445,655.96-112,967,002.04-134,004,537.37
筹资活动现金流入小计-97,976.13--
筹资活动现金流出小计-34,569,403.4919,969,530.1219,269,238.67
筹资活动产生的现金流量净额--34,471,427.36-19,969,530.12-19,269,238.67
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410,605,359.9-215,780,567.11-240,718,576.86-236,405,256.21
期末现金及现金等价物余额714,432,003.46302,779,455.93277,841,446.18282,154,766.83
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