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志高机械

(920101)

  

流通市值:10.02亿  总市值:43.77亿
流通股本:2040.76万   总股本:8914.82万

志高机械(920101)财务分析

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

    截至2025年半年度实现净利润0.60亿元,每股收益0.92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2025年半年度最新股东权益62845.40万元,未分配利润41831.74万元。

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

    截至2025年半年度最新总资产94951.81万元,负债32106.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入469,402,878.16225,455,065.45888,437,748.17655,047,020.36
营业总成本401,994,818.33193,399,498.06768,924,225.13570,986,826.32
其他经营收益
营业利润67,364,566.5932,413,125.88120,597,004.5583,211,104.73
利润总额67,326,444.6332,441,547.09120,619,924.2483,204,406.91
净利润59,586,219.328,580,384.02105,046,221.2172,612,042.65
每股收益
其他综合收益----
综合收益总额59,586,219.328,580,384.02105,046,221.2172,612,042.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计640,756,341.03688,870,806.4610,429,422.17666,996,849.92
非流动资产:
非流动资产合计308,761,772.26295,624,501.7294,673,636.54295,334,389.73
资产总计949,518,113.29984,495,308.1905,103,058.71962,331,239.65
流动负债:
流动负债合计313,854,041.73379,950,682.39328,673,347.29416,749,158.05
非流动负债:
非流动负债合计7,210,052.897,096,442.327,561,912.059,330,282.71
负债合计321,064,094.62387,047,124.71336,235,259.34426,079,440.76
所有者权益(或股东权益):
归属于母公司股东权益合计628,454,018.67597,448,183.39568,867,799.37536,251,798.89
股东权益合计628,454,018.67597,448,183.39568,867,799.37536,251,798.89
负债和股东权益合计949,518,113.29984,495,308.1905,103,058.71962,331,239.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计418,429,485.68189,722,500.94800,129,548.2558,462,546.25
经营活动现金流出小计379,153,864.43176,900,927.69636,226,590.34464,690,847.06
经营活动产生的现金流量净额39,275,621.2512,821,573.26163,902,957.8693,771,699.19
投资活动产生的现金流量:
投资活动现金流入小计110,999,344.9263,224,219.9341,715,000.9645,662,829.66
投资活动现金流出小计171,741,674.179,732,734.29127,086,100.3366,613,594.42
投资活动产生的现金流量净额-60,742,329.18-16,508,514.36-85,371,099.37-20,950,764.76
筹资活动产生的现金流量:
筹资活动现金流入小计75,126,847.2264,126,847.2280,200,00068,300,000
筹资活动现金流出小计90,411,511.3436,275,605.85203,314,633.92137,415,128.97
筹资活动产生的现金流量净额-15,284,664.1227,851,241.37-123,114,633.92-69,115,128.97
汇率变动对现金及现金等价物的影响727,745.43886,583.081,058,472.39-555,798.68
现金及现金等价物净增加额-36,023,626.6225,050,883.35-43,524,303.043,150,006.78
期末现金及现金等价物余额38,137,997.798,686,575.5773,635,692.22120,310,002.04
补充资料:
现金及现金等价物的净增加额-36,023,626.62--43,524,303.04-
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