当前位置:首页 - 行情中心 - 高铁电气(688285) - 财务分析

高铁电气

(688285)

  

流通市值:30.48亿  总市值:30.48亿
流通股本:3.76亿   总股本:3.76亿

高铁电气(688285)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0.06亿元,每股收益0.01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2025年第一季度最新股东权益166802.95万元,未分配利润59522.40万元。

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295432.35万元,负债128629.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入185,873,860.211,008,147,635.93621,540,753.06430,117,971.3
营业总成本177,888,116.18946,457,583.41592,957,848.25404,347,706.39
营业利润5,966,31151,444,488.9330,979,157.5227,208,312.23
利润总额6,586,592.3951,637,029.6130,726,497.7327,049,971.81
净利润5,734,841.8350,369,605.0726,759,903.2723,541,588.38
其他综合收益--289,000-102,000-102,000
综合收益总额5,734,841.8350,080,605.0726,657,903.2723,439,588.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,221,813,577.252,346,685,205.582,197,359,014.152,302,654,111.3
非流动资产合计732,509,968.87728,666,068.79836,135,390.64785,943,877.61
资产总计2,954,323,546.123,075,351,274.373,033,494,404.793,088,597,988.91
流动负债合计1,270,305,654.11,396,597,819.241,376,852,316.261,431,759,197.21
非流动负债合计15,988,435.216,458,840.1417,770,175.3418,927,453.92
负债合计1,286,294,089.31,413,056,659.381,394,622,491.61,450,686,651.13
归属于母公司股东权益合计1,651,038,640.11,646,147,874.431,624,743,780.541,624,689,397.32
股东权益合计1,668,029,456.821,662,294,614.991,638,871,913.191,637,911,337.78
负债和股东权益合计2,954,323,546.123,075,351,274.373,033,494,404.793,088,597,988.91
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192,526,517.241,185,902,430.93806,612,271.4547,874,016.88
经营活动现金流出小计329,788,854.711,015,499,269.29823,929,417.43562,189,274.62
经营活动产生的现金流量净额-137,262,337.47170,403,161.64-17,317,146.03-14,315,257.74
投资活动现金流入小计121,68084,397.984,397.984,397.9
投资活动现金流出小计20,108,226.2138,244,863.24108,378,236.3248,483,576.81
投资活动产生的现金流量净额-19,986,546.2-138,160,465.34-108,293,838.42-48,399,178.91
筹资活动现金流入小计18,500,000214,700,011.19185,500,00018,500,000
筹资活动现金流出小计22,886,301.59232,361,797.49173,440,746.0334,456,033.36
筹资活动产生的现金流量净额-4,386,301.59-17,661,786.312,059,253.97-15,956,033.36
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-161,635,185.2614,580,910-113,551,730.48-78,670,470.01
期末现金及现金等价物余额445,095,098.24606,730,283.5478,597,643.02513,478,903.49
TOP↑