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高铁电气

(688285)

  

流通市值:33.04亿  总市值:33.04亿
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年半年度实现净利润0.31亿元,每股收益0.08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2025年半年度最新股东权益168331.45万元,未分配利润61423.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产301921.98万元,负债133590.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入533,415,177.73185,873,860.211,008,147,635.93621,540,753.06
营业总成本498,893,518.03177,888,116.18946,457,583.41592,957,848.25
其他经营收益
营业利润35,243,855.665,966,31151,444,488.9330,979,157.52
利润总额35,693,572.756,586,592.3951,637,029.6130,726,497.73
净利润30,781,698.255,734,841.8350,369,605.0726,759,903.27
每股收益
其他综合收益---289,000-102,000
综合收益总额30,781,698.255,734,841.8350,080,605.0726,657,903.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,283,280,003.032,221,813,577.252,346,685,205.582,197,359,014.15
非流动资产:
非流动资产合计735,939,809.9732,509,968.87728,666,068.79836,135,390.64
资产总计3,019,219,812.932,954,323,546.123,075,351,274.373,033,494,404.79
流动负债:
流动负债合计1,319,037,303.631,270,305,654.11,396,597,819.241,376,852,316.26
非流动负债:
非流动负债合计16,868,030.2615,988,435.216,458,840.1417,770,175.34
负债合计1,335,905,333.891,286,294,089.31,413,056,659.381,394,622,491.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,670,046,299.991,651,038,640.11,646,147,874.431,624,743,780.54
股东权益合计1,683,314,479.041,668,029,456.821,662,294,614.991,638,871,913.19
负债和股东权益合计3,019,219,812.932,954,323,546.123,075,351,274.373,033,494,404.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计453,920,464.2192,526,517.241,185,902,430.93806,612,271.4
经营活动现金流出小计550,933,801.67329,788,854.711,015,499,269.29823,929,417.43
经营活动产生的现金流量净额-97,013,337.47-137,262,337.47170,403,161.64-17,317,146.03
投资活动产生的现金流量:
投资活动现金流入小计123,230121,68084,397.984,397.9
投资活动现金流出小计23,335,536.2920,108,226.2138,244,863.24108,378,236.32
投资活动产生的现金流量净额-23,212,306.29-19,986,546.2-138,160,465.34-108,293,838.42
筹资活动产生的现金流量:
筹资活动现金流入小计18,500,00018,500,000214,700,011.19185,500,000
筹资活动现金流出小计28,688,502.822,886,301.59232,361,797.49173,440,746.03
筹资活动产生的现金流量净额-10,188,502.8-4,386,301.59-17,661,786.312,059,253.97
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-130,414,146.56-161,635,185.2614,580,910-113,551,730.48
期末现金及现金等价物余额476,316,136.94445,095,098.24606,730,283.5478,597,643.02
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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