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高斯贝尔

(002848)

  

流通市值:8.64亿  总市值:8.84亿
流通股本:1.63亿   总股本:1.67亿

高斯贝尔(002848)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-0.69亿元,每股收益-0.41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10989.83万元,未分配利润-36948.70万元。

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35843.26万元,负债24853.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入132,168,334.2491,472,536.3241,690,864.97294,040,174.12
营业总成本185,788,012.47124,581,259.3558,170,799.89358,100,973.36
营业利润-69,235,922.11-34,111,671.92-15,855,742.62-84,999,895.98
利润总额-69,465,323.57-34,286,255.19-15,888,523.43-83,426,673.57
净利润-69,447,260.3-34,268,191.92-15,888,523.43-83,461,502.65
其他综合收益-314.993,444.113,781.62-157,791.62
综合收益总额-69,447,575.29-34,264,747.81-15,884,741.81-83,619,294.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计193,022,370.2217,233,068.63247,519,557.61254,153,255.69
非流动资产合计165,410,266.02170,431,784.01175,446,929.19181,021,390.83
资产总计358,432,636.22387,664,852.64422,966,486.8435,174,646.52
流动负债合计233,662,704.66227,021,648289,934,774.53285,346,913.32
非流动负债合计14,871,632.0515,550,270.919,901,134.8710,822,810.04
负债合计248,534,336.71242,571,918.91299,835,909.4296,169,723.36
归属于母公司股东权益合计109,966,725.52145,045,913.75122,933,281.87138,858,944.28
股东权益合计109,898,299.51145,092,933.73123,130,577.4139,004,923.16
负债和股东权益合计358,432,636.22387,664,852.64422,966,486.8435,174,646.52
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157,293,209.57112,460,027.0361,776,114.74297,482,372.98
经营活动现金流出小计184,205,062.42145,330,554.8982,070,521.93288,592,374.87
经营活动产生的现金流量净额-26,911,852.85-32,870,527.86-20,294,407.198,889,998.11
投资活动现金流入小计10,429.8410,429.84042,219,987.43
投资活动现金流出小计2,498,175.212,130,560.21763,293.34,624,851.68
投资活动产生的现金流量净额-2,487,745.37-2,120,130.37-763,293.337,595,135.75
筹资活动现金流入小计93,774,234.5183,655,054.3133,500,00056,761,986.62
筹资活动现金流出小计78,722,514.5162,343,382.7813,500,985.790,212,681.22
筹资活动产生的现金流量净额15,051,72021,311,671.5319,999,014.3-33,450,694.6
汇率变动对现金及现金等价物的影响28,120.9925,402.4611,453.73-1,434,535.82
现金及现金等价物净增加额-14,319,757.23-13,653,584.24-1,047,232.4611,599,903.44
期末现金及现金等价物余额846,0281,512,200.9914,119,262.1915,165,785.23
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