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高乐股份

(002348)

  

流通市值:35.87亿  总市值:37.60亿
流通股本:9.04亿   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2025年第一季度实现净利润-0.15亿元,每股收益-0.02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2025年第一季度最新股东权益44285.69万元,未分配利润-58442.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产71696.36万元,负债27410.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入52,518,643.48315,260,385.45205,237,005.6596,629,138.81
营业总成本69,517,206.31343,111,548.69234,769,485.04127,029,647.5
营业利润-14,828,428.84-59,082,872.38-34,081,300.09-35,987,720.74
利润总额-14,858,942.22-59,123,804.72-34,321,300.14-35,986,756.79
净利润-14,854,072.23-57,239,310.04-34,301,794.7-35,858,721.24
其他综合收益-169,172.851,155,041.57-404,988.79404,188.07
综合收益总额-15,023,245.08-56,084,268.47-34,706,783.49-35,454,533.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计224,625,196.3231,280,938.09261,624,012.03245,180,766.52
非流动资产合计492,338,442.83498,954,596.83507,321,041.51514,570,265.1
资产总计716,963,639.13730,235,534.92768,945,053.54759,751,031.62
流动负债合计246,805,400.96244,568,880.98261,012,481.45252,081,473.29
非流动负债合计27,301,291.1527,786,461.8428,674,895.0129,159,630.93
负债合计274,106,692.11272,355,342.82289,687,376.46281,241,104.22
归属于母公司股东权益合计442,672,914.95457,688,621.71479,184,607.16478,423,045.44
股东权益合计442,856,947.02457,880,192.1479,257,677.08478,509,927.4
负债和股东权益合计716,963,639.13730,235,534.92768,945,053.54759,751,031.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计60,306,705.16307,913,299.65172,568,387.9695,156,338.04
经营活动现金流出小计68,507,591.96314,100,242.37195,568,381.92116,603,735.56
经营活动产生的现金流量净额-8,200,886.8-6,186,942.72-22,999,993.96-21,447,397.52
投资活动现金流入小计-68,80068,80038,800
投资活动现金流出小计1,624,158.3410,003,801.476,200,865.233,480,840.79
投资活动产生的现金流量净额-1,624,158.34-9,935,001.47-6,132,065.23-3,442,040.79
筹资活动现金流入小计30,000,000129,500,000129,500,00089,900,000
筹资活动现金流出小计31,326,423.7599,217,911.5997,465,424.2555,990,754.96
筹资活动产生的现金流量净额-1,326,423.7530,282,088.4132,034,575.7533,909,245.04
汇率变动对现金及现金等价物的影响-48,915.66-73,599.12-261,769.72-126,734.33
现金及现金等价物净增加额-11,200,384.5514,086,545.12,640,746.848,893,072.4
期末现金及现金等价物余额21,207,697.8232,408,082.3720,962,284.1127,214,609.67
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