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高铁电气

(688285)

  

流通市值:30.52亿  总市值:30.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.27亿元,每股收益0.06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)

    截至第三季度最新股东权益163887.19万元,未分配利润57527.09万元。

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303349.44万元,负债139462.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入621,540,753.06430,117,971.3116,597,315.281,202,988,805.41
营业总成本592,957,848.25404,347,706.39115,261,638.621,128,717,552.56
营业利润30,979,157.5227,208,312.2361,816.0767,553,598.43
利润总额30,726,497.7327,049,971.8156,721.6368,201,741.15
净利润26,759,903.2723,541,588.38662,344.161,379,282.13
其他综合收益-102,000-102,000--255,000
综合收益总额26,657,903.2723,439,588.38662,344.161,124,282.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,197,359,014.152,302,654,111.32,268,081,164.762,455,422,408.25
非流动资产合计836,135,390.64785,943,877.61769,281,613.51760,428,094.85
资产总计3,033,494,404.793,088,597,988.913,037,362,778.273,215,850,503.1
流动负债合计1,376,852,316.261,431,759,197.211,389,288,487.651,567,810,741.07
非流动负债合计17,770,175.3418,927,453.9218,412,975.0519,040,790.56
负债合计1,394,622,491.61,450,686,651.131,407,701,462.71,586,851,531.63
归属于母公司股东权益合计1,624,743,780.541,624,689,397.321,611,753,658.71,611,839,920.89
股东权益合计1,638,871,913.191,637,911,337.781,629,661,315.571,628,998,971.47
负债和股东权益合计3,033,494,404.793,088,597,988.913,037,362,778.273,215,850,503.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计806,612,271.4547,874,016.88266,279,611.941,076,645,250.25
经营活动现金流出小计823,929,417.43562,189,274.62322,427,057.821,074,263,789.37
经营活动产生的现金流量净额-17,317,146.03-14,315,257.74-56,147,445.882,381,460.88
投资活动现金流入小计84,397.984,397.90142,779
投资活动现金流出小计108,378,236.3248,483,576.8123,750,698.06106,418,771.66
投资活动产生的现金流量净额-108,293,838.42-48,399,178.91-23,750,698.06-106,275,992.66
筹资活动现金流入小计185,500,00018,500,00018,500,000220,000,000
筹资活动现金流出小计173,440,746.0334,456,033.3622,270,848.68272,491,574.44
筹资活动产生的现金流量净额12,059,253.97-15,956,033.36-3,770,848.68-52,491,574.44
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-113,551,730.48-78,670,470.01-83,668,992.62-156,386,106.22
期末现金及现金等价物余额478,597,643.02513,478,903.49508,480,380.88592,149,373.5
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