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高华科技

(688539)

  

流通市值:26.15亿  总市值:47.26亿
流通股本:1.03亿   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0.45亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益175272.06万元,未分配利润24384.66万元。

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195444.14万元,负债20172.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入247,353,436.35158,081,641.9775,011,959.64341,171,883.85
营业总成本191,600,172.55118,808,182.7552,840,901.54244,721,803.07
营业利润49,006,863.4333,432,328.2321,151,948.49105,810,484.48
利润总额47,653,485.5532,128,950.3519,849,126.37105,693,964.17
净利润45,218,298.1330,620,334.1818,780,658.7996,342,082.3
其他综合收益-1,363,618.43-906,052.77-515,969.71-1,240,692.43
综合收益总额43,854,679.729,714,281.4118,264,689.0895,101,389.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,651,029,753.931,632,065,384.341,685,083,109.571,704,473,181.88
非流动资产合计303,411,632.19296,826,027.48256,691,007.23231,121,995.87
资产总计1,954,441,386.121,928,891,411.821,941,774,116.81,935,595,177.75
流动负债合计165,989,691.6143,579,851.72117,667,191.66130,562,958.02
非流动负债合计35,731,120.6337,196,112.1435,052,819.5234,974,553.2
负债合计201,720,812.23180,775,963.86152,720,011.18165,537,511.22
归属于母公司股东权益合计1,752,720,573.891,748,115,447.961,789,054,105.621,770,057,666.53
股东权益合计1,752,720,573.891,748,115,447.961,789,054,105.621,770,057,666.53
负债和股东权益合计1,954,441,386.121,928,891,411.821,941,774,116.81,935,595,177.75
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122,541,535.4976,388,476.0826,770,771.73200,902,934.83
经营活动现金流出小计206,235,171.2143,568,685.6570,744,058.31224,446,823
经营活动产生的现金流量净额-83,693,635.71-67,180,209.57-43,973,286.58-23,543,888.17
投资活动现金流入小计2,072,546,235.161,405,950,777.65477,269,740.831,552,973,432.63
投资活动现金流出小计2,242,324,326.381,505,831,318.39498,693,132.032,151,009,831.85
投资活动产生的现金流量净额-169,778,091.22-99,880,540.74-21,423,391.2-598,036,399.22
筹资活动现金流入小计20,000,00020,000,000-1,196,133,858.49
筹资活动现金流出小计71,995,992.8361,283,737.2510,029,50075,589,714.18
筹资活动产生的现金流量净额-51,995,992.83-41,283,737.25-10,029,5001,120,544,144.31
汇率变动对现金及现金等价物的影响60,858.7817,438.024,495.2343,208.61
现金及现金等价物净增加额-305,406,860.98-208,327,049.54-75,421,682.55499,007,065.53
期末现金及现金等价物余额325,124,697.26422,204,508.7555,109,875.69630,531,558.24
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券张超,梁晨,王绮文0.460.540.662024-11-02
东北证券凌展翔0.630.821.032024-09-24
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