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:6.67亿  总市值:26.68亿
流通股本:9410.00万   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2024年第一季度实现净利润0.01亿元,每股收益0.00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2024年第一季度最新股东权益162966.13万元,未分配利润56217.88万元。

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

    截至2024年第一季度最新总资产303736.28万元,负债140770.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入116,597,315.281,202,988,805.41761,821,860.56503,371,360.12
营业总成本115,261,638.621,128,717,552.56682,345,694.13442,780,781.64
营业利润61,816.0767,553,598.4376,802,748.7958,700,554.75
利润总额56,721.6368,201,741.1577,278,950.859,152,158.85
净利润662,344.161,379,282.1362,593,265.1848,184,263.51
其他综合收益--255,000-51,000-51,000
综合收益总额662,344.161,124,282.1362,542,265.1848,133,263.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,268,081,164.762,455,422,408.252,307,098,684.892,436,163,600.16
非流动资产合计769,281,613.51760,428,094.85692,508,205.44682,475,398.68
资产总计3,037,362,778.273,215,850,503.12,999,606,890.333,118,638,998.84
流动负债合计1,389,288,487.651,567,810,741.071,351,499,076.371,456,014,133.18
非流动负债合计18,412,975.0519,040,790.5617,690,859.4418,018,879.42
负债合计1,407,701,462.71,586,851,531.631,369,189,935.811,474,033,012.6
归属于母公司股东权益合计1,611,753,658.71,611,839,920.891,615,258,973.521,630,591,457.17
股东权益合计1,629,661,315.571,628,998,971.471,630,416,954.521,644,605,986.24
负债和股东权益合计3,037,362,778.273,215,850,503.12,999,606,890.333,118,638,998.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计266,279,611.941,076,645,250.25735,628,568.24380,852,858.62
经营活动现金流出小计322,427,057.821,074,263,789.37882,397,080565,985,944.97
经营活动产生的现金流量净额-56,147,445.882,381,460.88-146,768,511.76-185,133,086.35
投资活动现金流入小计0142,779142,779142,779
投资活动现金流出小计23,750,698.06106,418,771.6642,806,749.634,964,454.05
投资活动产生的现金流量净额-23,750,698.06-106,275,992.66-42,663,970.6-34,821,675.05
筹资活动现金流入小计18,500,000220,000,000119,000,00018,500,000
筹资活动现金流出小计22,270,848.68272,491,574.44149,825,992.9126,434,155.49
筹资活动产生的现金流量净额-3,770,848.68-52,491,574.44-30,825,992.91-7,934,155.49
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-83,668,992.62-156,386,106.22-220,258,475.27-227,888,916.89
期末现金及现金等价物余额508,480,380.88592,149,373.5528,277,004.45520,646,562.83
TOP↑