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高测股份

(688556)

  

流通市值:92.63亿  总市值:92.63亿
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)

    截至第三季度实现净利润-0.82亿元,每股收益-0.11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390230.29万元,未分配利润139184.84万元。

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

    截至第三季度最新总资产774127.09万元,负债383896.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,430,804,231.031,451,322,744.28685,788,649.854,474,236,759.85
营业总成本2,585,600,520.461,594,553,412.24795,025,468.444,450,911,325.69
其他经营收益
营业利润-96,677,838.32-107,942,557.23-94,130,734.92-71,842,227.18
利润总额-100,349,782.73-108,852,410.19-94,932,470.12-92,322,915.45
净利润-81,634,691.38-88,551,736.84-74,139,768.85-44,227,926.57
每股收益
其他综合收益-1,937,330.1-700,187.13-238,363.231,823,875.46
综合收益总额-83,572,021.48-89,251,923.97-74,378,132.08-42,404,051.11
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4,857,998,993.974,393,964,042.154,593,347,548.394,731,615,452.85
非流动资产:
非流动资产合计2,883,271,952.142,999,205,872.72,970,862,889.143,020,370,731.21
资产总计7,741,270,946.117,393,169,914.857,564,210,437.537,751,986,184.06
流动负债:
流动负债合计2,344,127,244.681,944,008,399.211,996,963,916.632,397,131,182.03
非流动负债:
非流动负债合计1,494,840,784.011,952,016,326.171,959,001,339.751,674,612,065.9
负债合计3,838,968,028.693,896,024,725.383,955,965,256.384,071,743,247.93
所有者权益(或股东权益):
归属于母公司股东权益合计3,902,302,917.423,497,145,189.473,608,245,181.153,680,242,936.13
股东权益合计3,902,302,917.423,497,145,189.473,608,245,181.153,680,242,936.13
负债和股东权益合计7,741,270,946.117,393,169,914.857,564,210,437.537,751,986,184.06
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2,171,811,255.671,374,837,954.15642,099,676.13,266,395,053.46
经营活动现金流出小计2,408,284,218.571,704,565,375.47940,400,687.884,527,634,553.59
经营活动产生的现金流量净额-236,472,962.9-329,727,421.32-298,301,011.78-1,261,239,500.13
投资活动产生的现金流量:
投资活动现金流入小计1,072,777,554.4940,640,229.31623,641,583.236,538,320,254.64
投资活动现金流出小计1,181,794,577.97896,592,752.84637,580,320.645,130,772,130.42
投资活动产生的现金流量净额-109,017,023.5744,047,476.47-13,938,737.411,407,548,124.22
筹资活动产生的现金流量:
筹资活动现金流入小计690,826,078.27511,873,522415,481,999.16452,132,972.49
筹资活动现金流出小计350,796,156.95210,491,248.2299,293,175.8487,423,822.81
筹资活动产生的现金流量净额340,029,921.32301,382,273.78316,188,823.36-35,290,850.32
汇率变动对现金及现金等价物的影响-2,693,707.44-702,750.32-484,731.2360,348.9
现金及现金等价物净增加额-8,153,772.5914,999,578.613,464,342.94111,078,122.67
期末现金及现金等价物余额447,785,995.08470,939,346.28459,404,110.61455,939,767.67
补充资料:
现金及现金等价物的净增加额-14,999,578.61-111,078,122.67
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司严佳,张杰敏,张梓丁-0.010.15--2025-11-04
华泰证券倪正洋,杨云逍0.010.150.232025-11-01
东吴证券周尔双,李文意0.060.150.292025-10-30
西部证券杨敬梅0.020.160.302025-09-26
中信证券林劼,华鹏伟-0.010.190.462025-09-19
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