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高新发展

(000628)

  

流通市值:82.39亿  总市值:150.99亿
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)

    截至第三季度实现净利润0.70亿元,每股收益0.27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220748.17万元,未分配利润90002.38万元。

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1249411.20万元,负债1028663.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,522,248,603.042,493,370,248.7722,068,877.157,127,243,789.62
营业总成本3,372,716,279.342,396,075,732.16707,398,698.896,877,492,884.26
其他经营收益
营业利润135,823,300.6996,084,417.039,345,667.9155,074,718.52
利润总额136,254,085.8496,392,092.959,647,403.46155,312,905.29
净利润69,806,912.4351,819,339.63-3,548,363.8630,921,789.45
每股收益
其他综合收益----
综合收益总额69,806,912.4351,819,339.63-3,548,363.8630,921,789.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,003,860,650.1911,628,184,824.9811,506,457,033.9313,147,613,536.9
非流动资产:
非流动资产合计1,490,251,320.591,538,073,513.821,563,482,962.11,570,444,318.28
资产总计12,494,111,970.7813,166,258,338.813,069,939,996.0314,718,057,855.18
流动负债:
流动负债合计8,922,261,136.449,385,967,355.28,922,332,424.4410,550,617,577.33
非流动负债:
非流动负债合计1,364,369,110.81,580,831,072.591,998,158,828.812,011,480,297.99
负债合计10,286,630,247.2410,966,798,427.7910,920,491,253.2512,562,097,875.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,192,210,475.652,173,765,645.862,114,987,299.592,115,162,080.62
股东权益合计2,207,481,723.542,199,459,911.012,149,448,742.782,155,959,979.86
负债和股东权益合计12,494,111,970.7813,166,258,338.813,069,939,996.0314,718,057,855.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,344,331,372.313,492,125,684.692,385,877,781.746,531,027,471.41
经营活动现金流出小计5,762,551,737.063,999,351,219.512,493,045,854.677,191,375,672.61
经营活动产生的现金流量净额-418,220,364.75-507,225,534.82-107,168,072.93-660,348,201.2
投资活动产生的现金流量:
投资活动现金流入小计245,466,986.45232,626,341.38222,303,65382,706,907.13
投资活动现金流出小计15,543,753.5331,970,913.9710,242,678.2676,405,054.98
投资活动产生的现金流量净额229,923,232.92200,655,427.41212,060,974.746,301,852.15
筹资活动产生的现金流量:
筹资活动现金流入小计382,010,000382,010,000271,010,0001,498,000,000
筹资活动现金流出小计880,517,452.83724,016,634.87242,596,001.821,133,275,406.23
筹资活动产生的现金流量净额-498,507,452.83-342,006,634.8728,413,998.18364,724,593.77
汇率变动对现金及现金等价物的影响-6.575.46-8.11-10,580.18
现金及现金等价物净增加额-686,804,591.16-648,576,666.82133,306,891.88-289,332,335.46
期末现金及现金等价物余额624,702,718.92662,930,643.261,444,814,201.961,311,507,310.08
补充资料:
现金及现金等价物的净增加额--648,576,666.82--289,332,335.46
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