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高乐股份

(002348)

  

流通市值:36.50亿  总市值:38.27亿
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年半年度实现净利润-0.28亿元,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2025年半年度最新股东权益42922.74万元,未分配利润-59753.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产71525.99万元,负债28603.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入131,349,148.552,518,643.48315,260,385.45205,237,005.65
营业总成本161,329,112.2269,517,206.31343,111,548.69234,769,485.04
其他经营收益
营业利润-27,744,863.3-14,828,428.84-59,082,872.38-34,081,300.09
利润总额-27,980,514.26-14,858,942.22-59,123,804.72-34,321,300.14
净利润-27,967,027.49-14,854,072.23-57,239,310.04-34,301,794.7
每股收益
其他综合收益-685,796.97-169,172.851,155,041.57-404,988.79
综合收益总额-28,652,824.46-15,023,245.08-56,084,268.47-34,706,783.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计232,145,967.26224,625,196.3231,280,938.09261,624,012.03
非流动资产:
非流动资产合计483,113,971.06492,338,442.83498,954,596.83507,321,041.51
资产总计715,259,938.32716,963,639.13730,235,534.92768,945,053.54
流动负债:
流动负债合计267,363,692.81246,805,400.96244,568,880.98261,012,481.45
非流动负债:
非流动负债合计18,668,877.8727,301,291.1527,786,461.8428,674,895.01
负债合计286,032,570.68274,106,692.11272,355,342.82289,687,376.46
所有者权益(或股东权益):
归属于母公司股东权益合计429,051,218.17442,672,914.95457,688,621.71479,184,607.16
股东权益合计429,227,367.64442,856,947.02457,880,192.1479,257,677.08
负债和股东权益合计715,259,938.32716,963,639.13730,235,534.92768,945,053.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计139,245,798.6560,306,705.16307,913,299.65172,568,387.96
经营活动现金流出小计154,324,678.0968,507,591.96314,100,242.37195,568,381.92
经营活动产生的现金流量净额-15,078,879.44-8,200,886.8-6,186,942.72-22,999,993.96
投资活动产生的现金流量:
投资活动现金流入小计1,948,234.32-68,80068,800
投资活动现金流出小计4,091,001.721,624,158.3410,003,801.476,200,865.23
投资活动产生的现金流量净额-2,142,767.4-1,624,158.34-9,935,001.47-6,132,065.23
筹资活动产生的现金流量:
筹资活动现金流入小计44,850,00030,000,000129,500,000129,500,000
筹资活动现金流出小计47,928,039.9531,326,423.7599,217,911.5997,465,424.25
筹资活动产生的现金流量净额-3,078,039.95-1,326,423.7530,282,088.4132,034,575.75
汇率变动对现金及现金等价物的影响-118,450.03-48,915.66-73,599.12-261,769.72
现金及现金等价物净增加额-20,418,136.82-11,200,384.5514,086,545.12,640,746.84
期末现金及现金等价物余额11,989,945.5521,207,697.8232,408,082.3720,962,284.11
补充资料:
现金及现金等价物的净增加额-20,418,136.82-14,086,545.1-
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