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高乐股份

(002348)

  

流通市值:28.27亿  总市值:30.12亿
流通股本:8.89亿   总股本:9.47亿

高乐股份(002348)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-0.24亿元,每股收益-0.03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55246.22万元,未分配利润-47453.12万元。

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79605.96万元,负债24359.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入216,288,912.96112,224,262.3840,770,723.55317,668,755.01
营业总成本234,246,247.4135,809,696.5160,032,424.09341,516,235.55
营业利润-23,808,631.32-32,139,383.98-15,866,759.11-81,950,621.3
利润总额-23,919,340.35-32,274,418.57-16,002,340.14-82,273,836.41
净利润-24,432,795.57-32,717,484.74-16,319,562.48-83,612,917.94
其他综合收益1,656,414.531,970,922.63-1,046,521.554,933,022.25
综合收益总额-22,776,381.04-30,746,562.11-17,366,084.03-78,679,895.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计260,564,383.52271,012,846.73241,201,717.92244,077,785.07
非流动资产合计535,495,234.27548,228,869.1551,134,691.96559,203,507.66
资产总计796,059,617.79819,241,715.83792,336,409.88803,281,292.73
流动负债合计195,132,279.08216,553,105.96189,184,692.99173,397,264.88
非流动负债合计48,465,128.1358,196,580.3645,279,209.354,645,436.23
负债合计243,597,407.21274,749,686.32234,463,902.29228,042,701.11
归属于母公司股东权益合计552,347,834.54544,345,322.82557,580,043.67574,915,448.87
股东权益合计552,462,210.58544,492,029.51557,872,507.59575,238,591.62
负债和股东权益合计796,059,617.79819,241,715.83792,336,409.88803,281,292.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计195,382,537.8799,450,968.9550,772,745.59349,449,602.14
经营活动现金流出小计212,430,346.34129,899,585.9454,758,725.86324,751,853.45
经营活动产生的现金流量净额-17,047,808.47-30,448,616.99-3,985,980.2724,697,748.69
投资活动现金流入小计322,393.841,500,315.6614.2832,144,840.15
投资活动现金流出小计8,059,735.95,917,076.362,200,412.9544,400,931.32
投资活动产生的现金流量净额-7,737,342.06-4,416,760.7-2,200,398.67-12,256,091.17
筹资活动现金流入小计74,400,00074,400,00020,000,00057,297,720
筹资活动现金流出小计52,735,422.3341,997,812.1711,533,027.3377,350,076.18
筹资活动产生的现金流量净额21,664,577.6732,402,187.838,466,972.67-20,052,356.18
汇率变动对现金及现金等价物的影响112,563.26146,467.06-39,429.9408,626.45
现金及现金等价物净增加额-3,008,009.6-2,316,722.82,241,163.83-7,202,072.21
期末现金及现金等价物余额7,204,127.177,895,413.9712,453,300.610,212,136.77
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