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*ST高鸿

(000851)

  

流通市值:4.30亿  总市值:4.40亿
流通股本:11.32亿   总股本:11.58亿

*ST高鸿(000851)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-4.34亿元,每股收益-0.37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43635.65万元,未分配利润-389886.24万元。

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424895.09万元,负债381259.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入571,199,845.64401,457,772.62181,919,203.791,464,239,827.17
营业总成本777,065,789.73540,741,132.56220,582,375.731,641,746,027.35
其他经营收益
营业利润-298,275,595.97-139,704,004.62-39,283,468.91-1,532,441,600.45
利润总额-433,494,364.13-140,048,239.14-39,467,630.93-2,221,256,898.3
净利润-434,118,210.35-141,220,611.38-40,470,268.81-2,269,571,032.04
每股收益
其他综合收益-1,180.04-1,545.0620,768.8121,641.75
综合收益总额-434,119,390.39-141,222,156.44-40,449,500-2,269,549,390.29
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2,208,166,532.612,450,531,456.032,471,569,933.452,604,552,690.55
非流动资产:
非流动资产合计2,040,784,398.452,034,462,609.252,060,328,764.52,070,480,362.87
资产总计4,248,950,931.064,484,994,065.284,531,898,697.954,675,033,053.42
流动负债:
流动负债合计2,790,788,968.012,920,952,075.822,836,258,226.552,837,007,861.64
非流动负债:
非流动负债合计1,021,805,468.94881,468,129.95886,840,859.81,028,314,973.79
负债合计3,812,594,436.953,802,420,205.773,723,099,086.353,865,322,835.43
所有者权益(或股东权益):
归属于母公司股东权益合计151,403,021.45443,193,378.36593,210,393.2583,867,849.83
股东权益合计436,356,494.11682,573,859.51808,799,611.6809,710,217.99
负债和股东权益合计4,248,950,931.064,484,994,065.284,531,898,697.954,675,033,053.42
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1,572,691,541.91,205,428,032.21645,060,730.724,633,201,300.84
经营活动现金流出小计1,555,250,248.611,159,718,881.63594,542,091.284,888,164,490.74
经营活动产生的现金流量净额17,441,293.2945,709,150.5850,518,639.44-254,963,189.9
投资活动产生的现金流量:
投资活动现金流入小计24,593,133.9213,650,014.9413,332,075338,274,338.73
投资活动现金流出小计52,722,526.1213,257,536.7726,615,063.6874,244,347.38
投资活动产生的现金流量净额-28,129,392.2392,478.17-13,282,988.68264,029,991.35
筹资活动产生的现金流量:
筹资活动现金流入小计61,136,007.5419,720,00037,377,000546,909,043.26
筹资活动现金流出小计38,530,465.729,956,944.128,979,928.24561,729,505.16
筹资活动产生的现金流量净额22,605,541.829,763,055.8828,397,071.76-14,820,461.9
汇率变动对现金及现金等价物的影响-8,883.05-4,675.53-4,279.5446,955.4
现金及现金等价物净增加额11,908,559.8655,860,009.165,628,442.98-5,706,705.05
期末现金及现金等价物余额166,419,526.87210,370,976.11220,139,409.99154,510,967.01
补充资料:
现金及现金等价物的净增加额-55,860,009.1--5,706,705.05
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