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高新发展

(000628)

  

流通市值:106.68亿  总市值:195.66亿
流通股本:1.92亿   总股本:3.52亿

高新发展(000628)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.03亿元,每股收益0.34元。

股东权益 + 未分配利润
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  • 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222613.87万元,未分配利润88507.09万元。

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1361351.86万元,负债1138737.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,656,639,121.453,020,731,807.41,156,524,789.218,008,118,403.35
营业总成本4,488,194,386.992,927,953,651.641,119,469,776.87,762,642,932.41
营业利润187,923,941.42100,773,894.2756,440,236.3553,469,641.11
利润总额188,097,750.78100,996,806.2956,518,692.09555,094,413.49
净利润103,168,594.9546,204,764.7529,714,258.76331,357,985.76
其他综合收益----
综合收益总额103,168,594.9546,204,764.7529,714,258.76331,357,985.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,637,709,675.1311,354,661,820.0810,429,477,309.8611,616,540,648.36
非流动资产合计1,975,808,899.871,975,154,586.791,996,101,502.171,995,891,699.36
资产总计13,613,518,57513,329,816,406.8712,425,578,812.0313,612,432,347.72
流动负债合计9,415,632,169.39,146,516,860.948,189,247,381.069,758,850,328.23
非流动负债合计1,971,747,705.222,010,628,905.222,035,973,778.441,674,558,945.81
负债合计11,387,379,874.5211,157,145,766.1610,225,221,159.511,433,409,274.04
归属于母公司股东权益合计2,170,742,740.692,112,598,191.662,132,779,923.232,107,137,625.68
股东权益合计2,226,138,700.482,172,670,640.712,200,357,652.532,179,023,073.68
负债和股东权益合计13,613,518,57513,329,816,406.8712,425,578,812.0313,612,432,347.72
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4,237,668,1992,744,710,513.711,509,571,246.117,977,974,192.24
经营活动现金流出小计5,756,366,582.384,007,827,581.92,807,249,018.828,505,262,944.18
经营活动产生的现金流量净额-1,518,698,383.38-1,263,117,068.19-1,297,677,772.71-527,288,751.94
投资活动现金流入小计1,916,0431,100,000-324,422,183.25
投资活动现金流出小计63,594,509.8254,039,810.5341,840,730.651,296,939,533.38
投资活动产生的现金流量净额-61,678,466.82-52,939,810.53-41,840,730.65-972,517,350.13
筹资活动现金流入小计1,291,000,000985,000,000770,000,0001,722,700,000
筹资活动现金流出小计738,480,299.33596,611,610.82541,480,973.81,156,712,508.31
筹资活动产生的现金流量净额552,519,700.67388,388,389.18228,519,026.2565,987,491.69
汇率变动对现金及现金等价物的影响-10,723.929,897.2610,289.67-281,295.32
现金及现金等价物净增加额-1,027,867,873.45-927,658,592.28-1,110,989,187.49-934,099,905.7
期末现金及现金等价物余额572,971,772.09673,181,053.26489,850,458.051,600,839,645.54
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