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高新兴

(300098)

  

流通市值:47.49亿  总市值:53.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.09亿元,每股收益-0.06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2023年年度最新股东权益306198.62万元,未分配利润-128252.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产522462.67万元,负债216264.05万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,798,846,146.481,189,380,932.18806,034,862.63349,391,771.63
营业总成本1,882,833,055.911,266,510,187.93851,562,910.27385,585,683.02
营业利润-104,172,893.88-60,215,821.43-47,115,827.73-25,660,233.95
利润总额-104,920,924.08-60,683,251.5-46,755,126.48-25,190,388.65
净利润-108,989,399.01-69,794,009.92-52,226,648.82-24,710,223.95
其他综合收益245,146.39306,106.33332,332.29-108,919.23
综合收益总额-108,744,252.62-69,487,903.59-51,894,316.53-24,819,143.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,374,119,957.253,206,503,750.643,286,793,829.953,319,419,790.74
非流动资产合计1,850,506,753.931,902,055,345.541,895,757,370.531,919,394,933.77
资产总计5,224,626,711.185,108,559,096.185,182,551,200.485,238,814,724.51
流动负债合计1,788,517,020.911,663,250,194.271,772,945,816.311,822,811,731.4
非流动负债合计374,123,513.68340,646,265.95292,154,480.69273,409,858.42
负债合计2,162,640,534.592,003,896,460.222,065,100,2972,096,221,589.82
归属于母公司股东权益合计2,856,992,011.323,055,239,329.633,071,276,4893,092,982,638.9
股东权益合计3,061,986,176.593,104,662,635.963,117,450,903.483,142,593,134.69
负债和股东权益合计5,224,626,711.185,108,559,096.185,182,551,200.485,238,814,724.51
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,581,377,234.291,552,603,210.391,020,099,983.34462,804,162.08
经营活动现金流出小计2,402,912,574.481,592,591,940.861,089,699,516.67605,414,535.85
经营活动产生的现金流量净额178,464,659.81-39,988,730.47-69,599,533.33-142,610,373.77
投资活动现金流入小计927,867,994.46731,833,718.13440,102,040.22158,788,672.85
投资活动现金流出小计1,270,062,896.22973,162,370.25671,462,959.2312,778,412.21
投资活动产生的现金流量净额-342,194,901.76-241,328,652.12-231,360,918.98-153,989,739.36
筹资活动现金流入小计449,406,161.3325,709,164.16271,067,053.16175,839,991.42
筹资活动现金流出小计253,531,502.12135,009,683.9180,733,969.7340,789,105.01
筹资活动产生的现金流量净额195,874,659.18190,699,480.25190,333,083.43135,050,886.41
汇率变动对现金及现金等价物的影响667,964.34773,485.96492,808.11-394,554.83
现金及现金等价物净增加额32,812,381.57-89,844,416.38-110,134,560.77-161,943,781.55
期末现金及现金等价物余额593,301,541.47470,644,743.52450,354,599.13398,545,378.35
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