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高铁电气

(688285)

  

流通市值:36.24亿  总市值:36.24亿
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2026年第一季度实现净利润0.14亿元,每股收益0.03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2026年第一季度最新股东权益172077.14万元,未分配利润64180.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产306588.22万元,负债134511.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入279,479,737.531,181,105,452.16810,044,766.18533,415,177.73
营业总成本255,450,983.211,103,825,164.67757,652,132.56498,893,518.03
其他经营收益
营业利润20,723,883.5271,807,004.0850,898,481.9335,243,855.66
利润总额20,748,883.5272,076,581.1851,341,837.2235,693,572.75
净利润14,380,146.0556,877,285.8840,160,140.630,781,698.25
每股收益
其他综合收益--8,500--
综合收益总额14,380,146.0556,868,785.8840,160,140.630,781,698.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,385,233,415.852,433,479,296.92,284,093,065.372,283,280,003.03
非流动资产:
非流动资产合计680,648,738.81700,543,642.98727,750,753.68735,939,809.9
资产总计3,065,882,154.663,134,022,939.883,011,843,819.053,019,219,812.93
流动负债:
流动负债合计1,329,715,469.151,411,661,138.791,305,803,591.641,319,037,303.63
非流动负债:
非流动负债合计15,395,292.0915,970,553.7216,357,625.3216,868,030.26
负债合计1,345,110,761.241,427,631,692.511,322,161,216.961,335,905,333.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,702,347,116.381,690,075,037.971,674,951,619.211,670,046,299.99
股东权益合计1,720,771,393.421,706,391,247.371,689,682,602.091,683,314,479.04
负债和股东权益合计3,065,882,154.663,134,022,939.883,011,843,819.053,019,219,812.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计377,681,831.161,149,870,789.31735,242,503.35453,920,464.2
经营活动现金流出小计443,549,515.631,117,831,821.16890,049,280.26550,933,801.67
经营活动产生的现金流量净额-65,867,684.4732,038,968.15-154,806,776.91-97,013,337.47
投资活动产生的现金流量:
投资活动现金流入小计47,300305,330123,230123,230
投资活动现金流出小计10,775,312.8638,846,708.232,915,568.0823,335,536.29
投资活动产生的现金流量净额-10,728,012.86-38,541,378.2-32,792,338.08-23,212,306.29
筹资活动产生的现金流量:
筹资活动现金流入小计18,500,000209,500,000185,000,00018,500,000
筹资活动现金流出小计19,634,681.53228,328,965.22202,637,255.228,688,502.8
筹资活动产生的现金流量净额-1,134,681.53-18,828,965.22-17,637,255.2-10,188,502.8
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-77,730,378.86-25,331,375.27-205,236,370.19-130,414,146.56
期末现金及现金等价物余额503,668,529.37581,398,908.23401,493,913.31476,316,136.94
补充资料:
现金及现金等价物的净增加额--25,331,375.27--130,414,146.56
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