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高测股份

(688556)

  

流通市值:64.80亿  总市值:64.80亿
流通股本:8.31亿   总股本:8.31亿

高测股份(688556)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入1,582,808,633.72791,837,077.73,649,841,529.462,430,804,231.03
营业总成本1,830,366,774.68857,046,223.673,747,076,357.542,585,600,520.46
其他经营收益
营业利润-542,659,169.97-61,871,029.85-5,370,276.58-96,677,838.32
利润总额-542,957,935.85-61,749,278.8-9,560,897.93-100,349,782.73
净利润-489,885,935.7-50,227,922.29-40,584,716.3-81,634,691.38
每股收益
其他综合收益-4,907,666.38272,253.01-3,556,616.72-1,937,330.1
综合收益总额-494,793,602.08-49,955,669.28-44,141,333.02-83,572,021.48
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计5,264,069,640.364,501,828,182.974,780,583,247.294,857,998,993.97
非流动资产:
非流动资产合计2,482,324,418.532,745,790,302.642,808,883,620.292,883,271,952.14
资产总计7,746,394,058.897,247,618,485.617,589,466,867.587,741,270,946.11
流动负债:
流动负债合计2,580,518,255.131,755,770,466.942,164,379,981.762,344,127,244.68
非流动负债:
非流动负债合计1,718,103,149.811,597,886,085.181,482,523,215.251,494,840,784.01
负债合计4,298,621,404.943,353,656,552.123,646,903,197.013,838,968,028.69
所有者权益(或股东权益):
归属于母公司股东权益合计3,447,772,653.953,893,961,933.493,942,563,670.573,902,302,917.42
股东权益合计3,447,772,653.953,893,961,933.493,942,563,670.573,902,302,917.42
负债和股东权益合计7,746,394,058.897,247,618,485.617,589,466,867.587,741,270,946.11
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,287,088,523.43999,178,636.972,810,618,295.612,171,811,255.67
经营活动现金流出小计1,814,180,807.961,110,783,307.813,138,645,857.962,408,284,218.57
经营活动产生的现金流量净额472,907,715.47-111,604,670.84-328,027,562.35-236,472,962.9
投资活动产生的现金流量:
投资活动现金流入小计294,010,525.6473,925,211.511,319,720,906.061,072,777,554.4
投资活动现金流出小计465,896,914.5118,243,645.311,321,539,255.481,181,794,577.97
投资活动产生的现金流量净额-171,886,388.8755,681,566.2-1,818,349.42-109,017,023.57
筹资活动产生的现金流量:
筹资活动现金流入小计300,978,993.5785,724,505.36714,196,454.38690,826,078.27
筹资活动现金流出小计55,832,296.179,128,946.61412,838,020.51350,796,156.95
筹资活动产生的现金流量净额245,146,697.476,595,558.75301,358,433.87340,029,921.32
汇率变动对现金及现金等价物的影响-8,122,873.53-4,241,028.33-1,257,441.44-2,693,707.44
现金及现金等价物净增加额538,045,150.4716,431,425.78-29,744,919.34-8,153,772.59
期末现金及现金等价物余额964,239,998.8442,626,274.11426,194,848.33447,785,995.08
补充资料:
现金及现金等价物的净增加额538,045,150.47--29,744,919.34-
最新报告期:2026-09-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双,李文意-0.740.200.422026-09-03
国金证券姚遥-0.330.180.432026-08-28
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