当前位置:首页 - 行情中心 - 高新兴(300098) - 财务分析

高新兴

(300098)

  

流通市值:79.86亿  总市值:90.02亿
流通股本:15.42亿   总股本:17.38亿

高新兴(300098)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0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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280351.08万元,未分配利润-152128.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产484247.43万元,负债203896.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入376,200,567.491,416,689,095.26947,833,314.96658,142,241.52
营业总成本382,662,377.871,563,325,200.511,036,066,090.79710,494,249.5
营业利润6,181,037.44-225,061,317.68-47,997,961.133,686.35
利润总额6,202,262.26-225,399,000.74-48,426,792.38-613,206.16
净利润4,141,589.14-254,172,098.04-46,124,435.39-2,101,856.34
其他综合收益-972.5742,096.363,709.0612,694.71
综合收益总额4,140,616.57-254,130,001.68-46,120,726.33-2,089,161.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,807,336,722.862,908,302,856.592,901,442,132.142,917,721,336.14
非流动资产合计2,035,137,625.792,033,463,237.282,096,355,616.772,120,894,313.31
资产总计4,842,474,348.654,941,766,093.874,997,797,748.915,038,615,649.45
流动负债合计1,642,590,828.41,744,444,646.551,593,293,665.41,590,666,285.02
非流动负债合计396,372,728.79399,252,893.03400,024,862.7401,027,994.57
负债合计2,038,963,557.192,143,697,539.581,993,318,528.11,991,694,279.59
归属于母公司股东权益合计2,648,007,010.732,640,960,520.892,828,992,341.232,858,610,297.92
股东权益合计2,803,510,791.462,798,068,554.293,004,479,220.813,046,921,369.86
负债和股东权益合计4,842,474,348.654,941,766,093.874,997,797,748.915,038,615,649.45
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476,183,979.431,871,225,990.691,299,013,039.04923,842,145.8
经营活动现金流出小计510,883,629.331,811,818,498.831,371,396,744.36994,522,853.8
经营活动产生的现金流量净额-34,699,649.959,407,491.86-72,383,705.32-70,680,708
投资活动现金流入小计100,256,499.01871,298,268.69679,569,973.16331,274,256.81
投资活动现金流出小计204,475,397.761,097,570,869.26861,662,109.48480,401,216.74
投资活动产生的现金流量净额-104,218,898.75-226,272,600.57-182,092,136.32-149,126,959.93
筹资活动现金流入小计116,952,000.96183,085,657.86135,621,135.51126,239,420.92
筹资活动现金流出小计90,823,379.37219,139,436.49162,693,267.74154,731,753.65
筹资活动产生的现金流量净额26,128,621.59-36,053,778.63-27,072,132.23-28,492,332.73
汇率变动对现金及现金等价物的影响208,140.861,696,080.211,019,733.541,278,998.69
现金及现金等价物净增加额-112,581,786.2-201,222,807.13-280,528,240.33-247,021,001.97
期末现金及现金等价物余额279,496,948.14392,078,734.34312,773,301.14346,280,539.5
TOP↑