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高铁电气

(688285)

  

流通市值:32.70亿  总市值:32.70亿
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)

    截至第三季度实现净利润0.40亿元,每股收益0.10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168968.26万元,未分配利润61913.70万元。

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

    截至第三季度最新总资产301184.38万元,负债132216.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入810,044,766.18533,415,177.73185,873,860.211,008,147,635.93
营业总成本757,652,132.56498,893,518.03177,888,116.18946,457,583.41
其他经营收益
营业利润50,898,481.9335,243,855.665,966,31151,444,488.93
利润总额51,341,837.2235,693,572.756,586,592.3951,637,029.61
净利润40,160,140.630,781,698.255,734,841.8350,369,605.07
每股收益
其他综合收益----289,000
综合收益总额40,160,140.630,781,698.255,734,841.8350,080,605.07
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2,284,093,065.372,283,280,003.032,221,813,577.252,346,685,205.58
非流动资产:
非流动资产合计727,750,753.68735,939,809.9732,509,968.87728,666,068.79
资产总计3,011,843,819.053,019,219,812.932,954,323,546.123,075,351,274.37
流动负债:
流动负债合计1,305,803,591.641,319,037,303.631,270,305,654.11,396,597,819.24
非流动负债:
非流动负债合计16,357,625.3216,868,030.2615,988,435.216,458,840.14
负债合计1,322,161,216.961,335,905,333.891,286,294,089.31,413,056,659.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,674,951,619.211,670,046,299.991,651,038,640.11,646,147,874.43
股东权益合计1,689,682,602.091,683,314,479.041,668,029,456.821,662,294,614.99
负债和股东权益合计3,011,843,819.053,019,219,812.932,954,323,546.123,075,351,274.37
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735,242,503.35453,920,464.2192,526,517.241,185,902,430.93
经营活动现金流出小计890,049,280.26550,933,801.67329,788,854.711,015,499,269.29
经营活动产生的现金流量净额-154,806,776.91-97,013,337.47-137,262,337.47170,403,161.64
投资活动产生的现金流量:
投资活动现金流入小计123,230123,230121,68084,397.9
投资活动现金流出小计32,915,568.0823,335,536.2920,108,226.2138,244,863.24
投资活动产生的现金流量净额-32,792,338.08-23,212,306.29-19,986,546.2-138,160,465.34
筹资活动产生的现金流量:
筹资活动现金流入小计185,000,00018,500,00018,500,000214,700,011.19
筹资活动现金流出小计202,637,255.228,688,502.822,886,301.59232,361,797.49
筹资活动产生的现金流量净额-17,637,255.2-10,188,502.8-4,386,301.59-17,661,786.3
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-205,236,370.19-130,414,146.56-161,635,185.2614,580,910
期末现金及现金等价物余额401,493,913.31476,316,136.94445,095,098.24606,730,283.5
补充资料:
现金及现金等价物的净增加额--130,414,146.56-14,580,910
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