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*ST高斯

(002848)

  

流通市值:11.73亿  总市值:11.93亿
流通股本:1.64亿   总股本:1.67亿

*ST高斯(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2025年第一季度实现净利润-0.15亿元,每股收益-0.09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13469.57万元,未分配利润-44595.33万元。

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40459.07万元,负债26989.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,434,228.02134,732,889.68132,168,334.2491,472,536.32
营业总成本58,582,146.44207,455,912.71185,788,012.47124,581,259.35
营业利润-14,926,550.01-98,248,987.91-69,235,922.11-34,111,671.92
利润总额-14,876,971-97,474,238.86-69,465,323.57-34,286,255.19
净利润-14,876,971-130,988,745.52-69,447,260.3-34,268,191.92
其他综合收益-2,040.49-161,703.14-314.993,444.11
综合收益总额-14,879,011.49-131,150,448.66-69,447,575.29-34,264,747.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计187,447,655.44193,768,744.92193,022,370.2217,233,068.63
非流动资产合计217,143,011.11222,645,839.66165,410,266.02170,431,784.01
资产总计404,590,666.55416,414,584.58358,432,636.22387,664,852.64
流动负债合计246,107,587.07243,250,063.79233,662,704.66227,021,648
非流动负债合计23,787,335.6523,589,765.4714,871,632.0515,550,270.91
负债合计269,894,922.72266,839,829.26248,534,336.71242,571,918.91
归属于母公司股东权益合计134,716,073.05149,518,708.08109,966,725.52145,045,913.75
股东权益合计134,695,743.83149,574,755.32109,898,299.51145,092,933.73
负债和股东权益合计404,590,666.55416,414,584.58358,432,636.22387,664,852.64
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64,696,662.99196,971,068.36157,293,209.57112,460,027.03
经营活动现金流出小计83,613,259.71223,262,739.76184,205,062.42145,330,554.89
经营活动产生的现金流量净额-18,916,596.72-26,291,671.4-26,911,852.85-32,870,527.86
投资活动现金流入小计682.2619,893.2910,429.8410,429.84
投资活动现金流出小计444,450.563,642,661.112,498,175.212,130,560.21
投资活动产生的现金流量净额-443,768.3-3,622,767.82-2,487,745.37-2,120,130.37
筹资活动现金流入小计47,500,000115,822,388.6793,774,234.5183,655,054.31
筹资活动现金流出小计50,066,605.5776,485,088.7578,722,514.5162,343,382.78
筹资活动产生的现金流量净额-2,566,605.5739,337,299.9215,051,72021,311,671.53
汇率变动对现金及现金等价物的影响200,774.5536,538.7928,120.9925,402.46
现金及现金等价物净增加额-21,726,196.049,459,399.49-14,319,757.23-13,653,584.24
期末现金及现金等价物余额2,898,988.6824,625,184.72846,0281,512,200.99
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