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高测股份

(688556)

  

流通市值:125.28亿  总市值:125.28亿
流通股本:8.31亿   总股本:8.31亿

高测股份(688556)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.50亿元,每股收益-0.06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2026年第一季度最新股东权益389396.19万元,未分配利润138267.05万元。

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

    截至2026年第一季度最新总资产724761.85万元,负债335365.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入791,837,077.73,649,841,529.462,430,804,231.031,451,322,744.28
营业总成本857,046,223.673,747,076,357.542,585,600,520.461,594,553,412.24
其他经营收益
营业利润-61,871,029.85-5,370,276.58-96,677,838.32-107,942,557.23
利润总额-61,749,278.8-9,560,897.93-100,349,782.73-108,852,410.19
净利润-50,227,922.29-40,584,716.3-81,634,691.38-88,551,736.84
每股收益
其他综合收益272,253.01-3,556,616.72-1,937,330.1-700,187.13
综合收益总额-49,955,669.28-44,141,333.02-83,572,021.48-89,251,923.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,501,828,182.974,780,583,247.294,857,998,993.974,393,964,042.15
非流动资产:
非流动资产合计2,745,790,302.642,808,883,620.292,883,271,952.142,999,205,872.7
资产总计7,247,618,485.617,589,466,867.587,741,270,946.117,393,169,914.85
流动负债:
流动负债合计1,755,770,466.942,164,379,981.762,344,127,244.681,944,008,399.21
非流动负债:
非流动负债合计1,597,886,085.181,482,523,215.251,494,840,784.011,952,016,326.17
负债合计3,353,656,552.123,646,903,197.013,838,968,028.693,896,024,725.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,893,961,933.493,942,563,670.573,902,302,917.423,497,145,189.47
股东权益合计3,893,961,933.493,942,563,670.573,902,302,917.423,497,145,189.47
负债和股东权益合计7,247,618,485.617,589,466,867.587,741,270,946.117,393,169,914.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计999,178,636.972,810,618,295.612,171,811,255.671,374,837,954.15
经营活动现金流出小计1,110,783,307.813,138,645,857.962,408,284,218.571,704,565,375.47
经营活动产生的现金流量净额-111,604,670.84-328,027,562.35-236,472,962.9-329,727,421.32
投资活动产生的现金流量:
投资活动现金流入小计73,925,211.511,319,720,906.061,072,777,554.4940,640,229.31
投资活动现金流出小计18,243,645.311,321,539,255.481,181,794,577.97896,592,752.84
投资活动产生的现金流量净额55,681,566.2-1,818,349.42-109,017,023.5744,047,476.47
筹资活动产生的现金流量:
筹资活动现金流入小计85,724,505.36714,196,454.38690,826,078.27511,873,522
筹资活动现金流出小计9,128,946.61412,838,020.51350,796,156.95210,491,248.22
筹资活动产生的现金流量净额76,595,558.75301,358,433.87340,029,921.32301,382,273.78
汇率变动对现金及现金等价物的影响-4,241,028.33-1,257,441.44-2,693,707.44-702,750.32
现金及现金等价物净增加额16,431,425.78-29,744,919.34-8,153,772.5914,999,578.61
期末现金及现金等价物余额442,626,274.11426,194,848.33447,785,995.08470,939,346.28
补充资料:
现金及现金等价物的净增加额--29,744,919.34-14,999,578.61
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券倪正洋,杨云逍0.210.260.412026-04-30
中信证券林劼0.190.460.672026-04-22
申万宏源李蕾,王珂,苏萌,刘建伟0.200.430.682026-04-13
中金公司严佳,刘中玉,张杰敏,张梓丁0.200.35--2026-04-03
东吴证券周尔双,李文意0.180.250.302026-04-01
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