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品高股份

(688227)

  

流通市值:25.28亿  总市值:44.59亿
流通股本:6409.68万   总股本:1.13亿

品高股份(688227)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-0.55亿元,每股收益-0.42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132257.94万元,未分配利润10105.09万元。

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188110.49万元,负债55852.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入197,543,927.65153,998,936.0858,212,450.09546,264,281.26
营业总成本258,113,065.85190,681,735.8688,835,729.32520,233,355.14
营业利润-63,828,626.36-35,018,615.92-27,317,083.6-18,680,619.58
利润总额-63,534,592.05-34,706,742.98-26,989,058.37-18,878,938.38
净利润-55,239,555-30,404,055.95-24,407,931.73-11,497,613.64
其他综合收益---883,254.69
综合收益总额-55,239,555-30,404,055.95-24,407,931.73-10,614,358.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,157,996,886.721,295,644,579.041,331,735,139.041,368,163,125.36
非流动资产合计723,108,036.52579,662,410.62574,495,363.3506,101,720.16
资产总计1,881,104,923.241,875,306,989.661,906,230,502.341,874,264,845.52
流动负债合计505,074,237.09482,285,014.98505,578,062.14443,326,585.11
非流动负债合计53,451,236.3645,249,983.738,569,869.3430,658,807.28
负债合计558,525,473.45527,534,998.68544,147,931.48473,985,392.39
归属于母公司股东权益合计1,346,438,067.671,368,047,058.911,380,925,148.671,415,204,259.47
股东权益合计1,322,579,449.791,347,771,990.981,362,082,570.871,400,279,453.13
负债和股东权益合计1,881,104,923.241,875,306,989.661,906,230,502.341,874,264,845.52
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241,799,648.01154,042,960.1293,274,536.47448,695,778.82
经营活动现金流出小计398,840,245.68266,135,822.19163,360,789.18568,730,380.32
经营活动产生的现金流量净额-157,040,597.67-112,092,862.07-70,086,252.71-120,034,601.5
投资活动现金流入小计578,673,553.56278,192,760.94146,068,344.54938,167,274.85
投资活动现金流出小计743,542,406.47460,368,649.16287,712,071.541,048,941,823.69
投资活动产生的现金流量净额-164,868,852.91-182,175,888.22-141,643,727-110,774,548.84
筹资活动现金流入小计185,912,824.64134,888,059.6484,600,021.2144,590,813.79
筹资活动现金流出小计83,384,393.1249,795,891.7436,518,183.8199,797,830.42
筹资活动产生的现金流量净额102,528,431.5285,092,167.948,081,837.4-55,207,016.63
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-219,381,019.06-209,176,582.39-163,648,142.31-286,016,166.97
期末现金及现金等价物余额136,203,645.12146,408,081.79191,936,521.87355,584,664.18
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