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高华科技

(688539)

  

流通市值:38.67亿  总市值:68.66亿
流通股本:1.05亿   总股本:1.86亿

高华科技(688539)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0.52亿元,每股收益0.28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174078.55万元,未分配利润26343.18万元。

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196070.47万元,负债21991.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入272,862,244.6184,321,577.1465,222,251.21345,770,831.28
营业总成本231,829,216.94149,437,798.1163,657,166.28287,712,549.97
其他经营收益
营业利润54,157,816.2731,153,929.452,826,559.3557,878,946.05
利润总额54,132,516.0231,142,300.422,826,559.3556,367,746.79
净利润51,988,375.4130,935,145.363,791,273.8555,649,408.55
每股收益
其他综合收益-1,523,242.52-880,412.49-396,458.82-2,112,876.42
综合收益总额50,465,132.8930,054,732.873,394,815.0353,536,532.13
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1,579,599,428.171,561,758,099.531,559,846,713.081,627,038,041.89
非流动资产:
非流动资产合计381,105,255.6366,716,114.51357,078,916.86336,284,243.97
资产总计1,960,704,683.771,928,474,214.041,916,925,629.941,963,322,285.86
流动负债:
流动负债合计187,216,687.26178,165,273.25155,383,160.6188,201,521.97
非流动负债:
非流动负债合计32,702,459.9333,857,204.0934,987,384.6835,880,564.56
负债合计219,919,147.19212,022,477.34190,370,545.28224,082,086.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,740,785,536.581,716,451,736.71,726,555,084.661,739,240,199.33
股东权益合计1,740,785,536.581,716,451,736.71,726,555,084.661,739,240,199.33
负债和股东权益合计1,960,704,683.771,928,474,214.041,916,925,629.941,963,322,285.86
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192,256,759.84128,868,007.8847,319,954.1230,836,199.9
经营活动现金流出小计208,755,105.32139,774,102.4872,214,169.08250,762,282.4
经营活动产生的现金流量净额-16,498,345.48-10,906,094.6-24,894,214.98-19,926,082.5
投资活动产生的现金流量:
投资活动现金流入小计2,600,096,639.221,604,650,391.03719,028,325.853,055,179,977.82
投资活动现金流出小计2,819,033,920.741,746,721,920.77950,128,696.053,087,839,196.05
投资活动产生的现金流量净额-218,937,281.52-142,071,529.74-231,100,370.2-32,659,218.23
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,000-20,000,000
筹资活动现金流出小计84,665,098.2284,074,440.4516,843,133.5799,135,822.46
筹资活动产生的现金流量净额-54,665,098.22-54,074,440.45-16,843,133.57-79,135,822.46
汇率变动对现金及现金等价物的影响-17,429.49-5,822.74-1,482.7981,679.94
现金及现金等价物净增加额-290,118,154.71-207,057,887.53-272,839,201.54-131,639,443.25
期末现金及现金等价物余额223,773,960.28291,834,227.46226,052,913.45498,892,114.99
补充资料:
现金及现金等价物的净增加额--207,057,887.53--131,639,443.25
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