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高测股份

(688556)

  

流通市值:54.57亿  总市值:54.57亿
流通股本:5.47亿   总股本:5.47亿

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2.05亿元,每股收益0.38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393975.39万元,未分配利润183914.51万元。

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775784.35万元,负债381808.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,431,650,668.262,646,231,380.591,419,996,947.526,183,894,218.73
营业总成本3,281,079,351.372,397,734,118.821,218,347,542.24,573,071,729.11
营业利润232,156,473.05323,615,086.21258,678,774.011,684,491,323.88
利润总额220,946,801.84315,858,468.63252,059,882.851,648,945,375.04
净利润205,307,958.75272,705,394.16211,652,080.921,461,122,289.62
其他综合收益-2,400,291.65374,220--
综合收益总额202,907,667.1273,079,614.16211,652,080.921,461,122,289.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,601,720,276.826,314,957,234.257,135,986,779.097,774,782,669.1
非流动资产合计2,156,123,225.072,211,270,081.292,115,871,671.692,003,675,217.08
资产总计7,757,843,501.898,526,227,315.549,251,858,450.789,778,457,886.18
流动负债合计3,204,933,489.713,668,715,655.744,312,217,948.435,055,046,673.35
非流动负债合计613,156,126.16645,862,108.59655,972,051.04661,431,105.35
负债合计3,818,089,615.874,314,577,764.334,968,189,999.475,716,477,778.7
归属于母公司股东权益合计3,939,753,886.024,211,649,551.214,283,668,451.314,061,980,107.48
股东权益合计3,939,753,886.024,211,649,551.214,283,668,451.314,061,980,107.48
负债和股东权益合计7,757,843,501.898,526,227,315.549,251,858,450.789,778,457,886.18
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2,645,117,506.561,839,814,281.75828,810,771.134,131,722,759.71
经营活动现金流出小计3,558,465,408.892,324,942,213.571,220,516,131.012,937,874,653.89
经营活动产生的现金流量净额-913,347,902.33-485,127,931.82-391,705,359.881,193,848,105.82
投资活动现金流入小计5,825,034,611.144,099,787,951.092,125,190,312.664,983,703,393.92
投资活动现金流出小计4,589,586,866.783,308,409,220.581,668,736,970.956,617,077,929.42
投资活动产生的现金流量净额1,235,447,744.36791,378,730.51456,453,341.71-1,633,374,535.5
筹资活动现金流入小计191,110,074.97141,484,112.5515,335,0001,074,035,451.94
筹资活动现金流出小计283,179,980.83265,643,381.1323,281,253.95457,235,417.91
筹资活动产生的现金流量净额-92,069,905.86-124,159,268.58-7,946,253.95616,800,034.03
汇率变动对现金及现金等价物的影响-2,771,174.86397,410.41,126,576.33650.86
现金及现金等价物净增加额227,258,761.31182,488,940.5157,928,304.21177,274,255.21
期末现金及现金等价物余额572,120,406.31527,350,585.51402,789,949.21344,861,645
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财信证券杨甫0.430.580.812024-11-05
中金公司张梓丁0.430.79--2024-11-03
华泰证券倪正洋0.580.730.872024-10-30
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