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钢研高纳

(300034)

  

流通市值:124.00亿  总市值:128.95亿
流通股本:7.66亿   总股本:7.97亿

钢研高纳(300034)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.87亿元,每股收益0.07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433815.32万元,未分配利润165758.37万元。

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774590.83万元,负债340775.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入937,442,859.563,523,917,418.252,533,186,106.691,728,961,342.89
营业总成本835,308,920.483,036,659,042.172,153,556,857.741,440,720,033.37
营业利润100,734,574.48436,876,653.65379,290,577.14293,453,923.98
利润总额100,804,694.87436,357,136.28379,187,190.7293,371,374.26
净利润86,523,362387,370,005.01328,846,922.42254,899,315.83
其他综合收益--1,541,919.22--
综合收益总额86,523,362385,828,085.79328,846,922.42254,899,315.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,438,448,8775,271,845,137.325,121,233,501.854,946,044,697.61
非流动资产合计2,307,459,422.082,321,870,015.762,328,580,899.722,328,236,415.48
资产总计7,745,908,299.087,593,715,153.087,449,814,401.577,274,281,113.09
流动负债合计2,822,956,038.213,028,506,903.372,842,338,378.052,777,199,465.09
非流动负债合计584,799,019.12587,655,135.51672,204,134.01637,157,449.67
负债合计3,407,755,057.333,616,162,038.883,514,542,512.063,414,356,914.76
归属于母公司股东权益合计3,824,175,819.73,495,156,817.053,498,103,550.843,441,432,866.21
股东权益合计4,338,153,241.753,977,553,114.23,935,271,889.513,859,924,198.33
负债和股东权益合计7,745,908,299.087,593,715,153.087,449,814,401.577,274,281,113.09
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685,709,041.683,294,969,867.862,319,985,854.971,389,157,340.34
经营活动现金流出小计966,904,657.363,279,044,920.812,695,278,443.81,829,739,630.53
经营活动产生的现金流量净额-281,195,615.6815,924,947.05-375,292,588.83-440,582,290.19
投资活动现金流入小计89,287.91,354,232.31,612,358.631,294,867.3
投资活动现金流出小计38,075,081.61262,976,839.5223,049,265.99196,241,460.08
投资活动产生的现金流量净额-37,985,793.71-261,622,607.2-221,436,907.36-194,946,592.78
筹资活动现金流入小计354,002,447.47215,199,640.86178,482,528.86145,642,910.86
筹资活动现金流出小计13,032,061.79269,801,718.96191,282,913.0259,600,911.43
筹资活动产生的现金流量净额340,970,385.68-54,602,078.1-12,800,384.1686,041,999.43
汇率变动对现金及现金等价物的影响022,254.88--
现金及现金等价物净增加额21,788,976.29-300,277,483.37-609,529,880.35-549,486,883.54
期末现金及现金等价物余额657,597,012.94635,808,036.65326,573,039.67386,598,636.48
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,李超,陈旺,唐川林0.370.490.562025-05-12
东吴证券许牧,苏立赞,高正泰0.330.410.472025-04-24
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