当前位置:首页 - 行情中心 - 高新发展(000628) - 财务分析

高新发展

(000628)

  

流通市值:95.84亿  总市值:175.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.31亿元,每股收益1.04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2023年年度最新股东权益217902.31万元,未分配利润81816.95万元。

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

    截至2023年年度最新总资产1361243.23万元,负债1143340.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,008,118,403.354,505,883,732.162,832,256,597.93908,824,375.56
营业总成本7,762,642,932.414,279,614,113.552,668,451,073.6850,746,580.61
营业利润553,469,641.11406,299,237.44140,033,917.2846,258,536.06
利润总额555,094,413.49407,026,009.54140,624,320.9546,419,406.31
净利润331,357,985.76243,535,124.3689,401,645.3526,162,431.8
其他综合收益----
综合收益总额331,357,985.76243,535,124.3689,401,645.3526,162,431.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,616,540,648.3610,608,406,662.8712,680,795,489.6411,693,941,602.71
非流动资产合计1,995,891,699.361,842,124,579.521,466,881,319.721,160,649,757.83
资产总计13,612,432,347.7212,450,531,242.3914,147,676,809.3612,854,591,360.54
流动负债合计9,758,850,328.238,564,639,958.9810,773,782,467.6310,066,910,205.95
非流动负债合计1,674,558,945.811,794,676,377.931,318,808,900.49795,587,759.39
负债合计11,433,409,274.0410,359,316,336.9112,092,591,368.1210,862,497,965.34
归属于母公司股东权益合计2,107,137,625.681,993,050,430.781,832,580,274.281,771,578,173.35
股东权益合计2,179,023,073.682,091,214,905.482,055,085,441.241,992,093,395.2
负债和股东权益合计13,612,432,347.7212,450,531,242.3914,147,676,809.3612,854,591,360.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,977,974,192.244,459,263,169.092,770,102,984.071,479,418,628.06
经营活动现金流出小计8,505,262,944.186,396,221,269.934,150,900,485.032,828,410,837.84
经营活动产生的现金流量净额-527,288,751.94-1,936,958,100.84-1,380,797,500.96-1,348,992,209.78
投资活动现金流入小计324,422,183.25294,809,793.72215,232,924.42101,682,033.55
投资活动现金流出小计1,296,939,533.381,097,634,485.18652,668,464.18376,981,355.41
投资活动产生的现金流量净额-972,517,350.13-802,824,691.46-437,435,539.76-275,299,321.86
筹资活动现金流入小计1,722,700,0001,658,700,0001,159,700,000511,000,000
筹资活动现金流出小计1,156,712,508.31656,000,193.94283,831,054.2251,472,955.7
筹资活动产生的现金流量净额565,987,491.691,002,699,806.06875,868,945.78459,527,044.3
汇率变动对现金及现金等价物的影响-281,295.32-270,940.42-10,000.25-
现金及现金等价物净增加额-934,099,905.7-1,737,353,926.66-942,374,095.19-1,164,764,487.34
期末现金及现金等价物余额1,600,839,645.54797,585,624.581,592,565,456.051,370,175,063.9
TOP↑