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高凌信息

(688175)

  

流通市值:9.80亿  总市值:21.79亿
流通股本:4180.64万   总股本:9290.64万

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2024年第一季度实现净利润-0.05亿元,每股收益-0.05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2024年第一季度最新股东权益186892.90万元,未分配利润21423.29万元。

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

    截至2024年第一季度最新总资产203279.51万元,负债16386.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入40,639,863.21356,394,236.5190,431,106.6165,335,504.36
营业总成本59,174,924.54346,718,207.84202,440,737.22147,499,249.65
营业利润-10,423,675.5647,234,60216,152,952.9929,459,920.12
利润总额-10,462,803.2545,624,941.2415,844,668.229,203,848.98
净利润-4,568,477.9345,923,360.218,202,587.3227,470,753.09
其他综合收益-256,904.37-339,169.41-384,264.1-236,604.64
综合收益总额-4,825,382.345,584,190.7917,818,323.2227,234,148.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,719,855,121.251,759,128,084.821,601,849,313.351,646,592,404.75
非流动资产合计312,940,012.97307,835,360.7408,412,493.32376,585,307.31
资产总计2,032,795,134.222,066,963,445.522,010,261,806.672,023,177,712.06
流动负债合计144,682,968.34178,592,801.49164,216,671.01168,404,281.15
非流动负债合计19,183,199.8416,456,871.194,320,112.265,664,453.14
负债合计163,866,168.18195,049,672.68168,536,783.27174,068,734.29
归属于母公司股东权益合计1,870,008,570.071,872,957,517.451,842,725,669.941,850,086,685.5
股东权益合计1,868,928,966.041,871,913,772.841,841,725,023.41,849,108,977.77
负债和股东权益合计2,032,795,134.222,066,963,445.522,010,261,806.672,023,177,712.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计37,529,698.77466,111,633.28284,791,096131,049,827.61
经营活动现金流出小计110,438,975.98399,701,290.72277,427,624.65187,869,068.95
经营活动产生的现金流量净额-72,909,277.2166,410,342.567,363,471.35-56,819,241.34
投资活动现金流入小计1,057,996,363.784,706,884,205.33,363,360,997.272,800,799,017.97
投资活动现金流出小计434,453,955.94,540,842,762.33,301,764,556.432,347,517,864.02
投资活动产生的现金流量净额623,542,407.88166,041,44361,596,440.84453,281,153.95
筹资活动现金流入小计----
筹资活动现金流出小计-29,940,061.7729,341,122.241,366,661.35
筹资活动产生的现金流量净额--29,940,061.77-29,341,122.24-1,366,661.35
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550,633,130.67202,511,723.7939,618,789.95395,095,251.26
期末现金及现金等价物余额1,081,521,768.33518,560,023.04355,667,089.2711,143,550.51
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