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品高股份

(688227)

  

流通市值:24.22亿  总市值:42.71亿
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-0.38亿元,每股收益-0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益129024.97万元,未分配利润5082.41万元。

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197434.62万元,负债68409.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入222,770,715.31165,107,956.8787,140,771.01520,007,840.21
营业总成本278,544,034.82199,988,374.85114,779,791.56522,242,612.68
其他经营收益
营业利润-43,308,995.94-21,859,904.98-18,923,670.88-78,696,043.86
利润总额-43,248,061.7-21,789,747.59-18,866,179.61-78,423,383.1
净利润-38,216,313.59-19,377,850.42-17,058,158.77-68,719,160.82
每股收益
其他综合收益----3,703,419.06
综合收益总额-38,216,313.59-19,377,850.42-17,058,158.77-72,422,579.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,121,083,811.011,203,096,536.661,208,467,364.951,237,670,067.04
非流动资产:
非流动资产合计853,262,399.28808,562,445.41792,859,177.64748,646,925.75
资产总计1,974,346,210.292,011,658,982.072,001,326,542.591,986,316,992.79
流动负债:
流动负债合计607,498,963.21633,866,157.23623,544,290.67615,523,850.85
非流动负债:
非流动负债合计76,597,533.4368,566,348.0266,236,083.4562,188,814.7
负债合计684,096,496.64702,432,505.25689,780,374.12677,712,665.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,294,769,697.981,311,800,923.531,312,051,482.261,327,608,665.38
股东权益合计1,290,249,713.651,309,226,476.821,311,546,168.471,308,604,327.24
负债和股东权益合计1,974,346,210.292,011,658,982.072,001,326,542.591,986,316,992.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计360,956,732.25272,994,004.14132,117,227.25413,287,652.17
经营活动现金流出小计415,196,675.41290,121,519.69147,021,651.14526,128,073.89
经营活动产生的现金流量净额-54,239,943.16-17,127,515.55-14,904,423.89-112,840,421.72
投资活动产生的现金流量:
投资活动现金流入小计251,151,665.36170,710,398.2530,177,761.96483,382,042.15
投资活动现金流出小计364,792,400.23276,447,775.27160,377,182.07612,408,270.99
投资活动产生的现金流量净额-113,640,734.87-105,737,377.02-130,199,420.11-129,026,228.84
筹资活动产生的现金流量:
筹资活动现金流入小计127,699,414.08116,395,968.9656,107,721.85256,282,650.3
筹资活动现金流出小计114,363,512.0569,726,001.8740,237,995.45136,354,079.12
筹资活动产生的现金流量净额13,335,902.0346,669,967.0915,869,726.4119,928,571.18
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-154,544,776-76,194,925.48-129,234,117.6-121,938,079.38
期末现金及现金等价物余额79,101,808.8157,451,659.32104,412,467.2233,646,584.8
补充资料:
现金及现金等价物的净增加额--76,194,925.48--121,938,079.38
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