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高乐股份

(002348)

  

流通市值:28.89亿  总市值:30.78亿
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-0.34亿元,每股收益-0.04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47925.77万元,未分配利润-54652.74万元。

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76894.51万元,负债28968.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入205,237,005.6596,629,138.8145,739,443.95266,401,837.23
营业总成本234,769,485.04127,029,647.559,165,167.44305,509,787.05
营业利润-34,081,300.09-35,987,720.74-12,977,223.81-63,360,583.26
利润总额-34,321,300.14-35,986,756.79-12,968,404.86-63,830,050.27
净利润-34,301,794.7-35,858,721.24-13,122,777.96-62,168,511.58
其他综合收益-404,988.79404,188.0769,999.91894,380.53
综合收益总额-34,706,783.49-35,454,533.17-13,052,778.05-61,274,131.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计261,624,012.03245,180,766.52210,984,992.41220,677,618.43
非流动资产合计507,321,041.51514,570,265.1522,125,454.9528,760,645.55
资产总计768,945,053.54759,751,031.62733,110,447.31749,438,263.98
流动负债合计261,012,481.45252,081,473.29202,161,546197,682,652.75
非流动负债合计28,674,895.0129,159,630.9330,037,218.7937,791,150.66
负债合计289,687,376.46281,241,104.22232,198,764.79235,473,803.41
归属于母公司股东权益合计479,184,607.16478,423,045.44500,802,432.73513,831,368.4
股东权益合计479,257,677.08478,509,927.4500,911,682.52513,964,460.57
负债和股东权益合计768,945,053.54759,751,031.62733,110,447.31749,438,263.98
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172,568,387.9695,156,338.0454,888,771.43292,521,249.21
经营活动现金流出小计195,568,381.92116,603,735.5662,043,696.51285,656,746.77
经营活动产生的现金流量净额-22,999,993.96-21,447,397.52-7,154,925.086,864,502.44
投资活动现金流入小计68,80038,80015,0001,907,380.66
投资活动现金流出小计6,200,865.233,480,840.791,424,817.7411,827,064.71
投资活动产生的现金流量净额-6,132,065.23-3,442,040.79-1,409,817.74-9,919,684.05
筹资活动现金流入小计129,500,00089,900,00050,000,00074,400,000
筹资活动现金流出小计97,465,424.2555,990,754.9644,459,333.6263,183,273.08
筹资活动产生的现金流量净额32,034,575.7533,909,245.045,540,666.3811,216,726.92
汇率变动对现金及现金等价物的影响-261,769.72-126,734.33-3,642.27-52,144.81
现金及现金等价物净增加额2,640,746.848,893,072.4-3,027,718.718,109,400.5
期末现金及现金等价物余额20,962,284.1127,214,609.6715,293,818.5618,321,537.27
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