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高新兴

(300098)

  

流通市值:86.03亿  总市值:96.97亿
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)

    截至第三季度实现净利润0.80亿元,每股收益0.04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287635.16万元,未分配利润-145576.75万元。

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497035.36万元,负债209400.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,317,697,484.69896,631,577.35376,200,567.491,416,689,095.26
营业总成本1,254,544,823.76844,494,525.01382,662,377.871,563,325,200.51
其他经营收益
营业利润84,077,280.7138,325,291.576,181,037.44-225,061,317.68
利润总额83,740,534.9638,330,717.176,202,262.26-225,399,000.74
净利润79,765,381.4339,527,024.414,141,589.14-254,172,098.04
每股收益
其他综合收益-15,276.6-14,521.65-972.5742,096.36
综合收益总额79,750,104.8339,512,502.764,140,616.57-254,130,001.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,943,021,914.172,890,089,965.622,807,336,722.862,908,302,856.59
非流动资产:
非流动资产合计2,027,331,706.312,055,543,900.362,035,137,625.792,033,463,237.28
资产总计4,970,353,620.484,945,633,865.984,842,474,348.654,941,766,093.87
流动负债:
流动负债合计1,713,203,703.041,717,968,204.011,642,590,828.41,744,444,646.55
非流动负债:
非流动负债合计380,798,285.49392,853,329.42396,372,728.79399,252,893.03
负债合计2,094,001,988.532,110,821,533.432,038,963,557.192,143,697,539.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,715,687,672.352,677,336,365.452,648,007,010.732,640,960,520.89
股东权益合计2,876,351,631.952,834,812,332.552,803,510,791.462,798,068,554.29
负债和股东权益合计4,970,353,620.484,945,633,865.984,842,474,348.654,941,766,093.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,597,513,126.86991,795,284.2476,183,979.431,871,225,990.69
经营活动现金流出小计1,586,931,319.961,047,687,890.59510,883,629.331,811,818,498.83
经营活动产生的现金流量净额10,581,806.9-55,892,606.39-34,699,649.959,407,491.86
投资活动产生的现金流量:
投资活动现金流入小计474,544,776.81294,231,403.43100,256,499.01871,298,268.69
投资活动现金流出小计552,541,842.73372,103,474.26204,475,397.761,097,570,869.26
投资活动产生的现金流量净额-77,997,065.92-77,872,070.83-104,218,898.75-226,272,600.57
筹资活动产生的现金流量:
筹资活动现金流入小计182,702,830.42162,952,000.96116,952,000.96183,085,657.86
筹资活动现金流出小计177,661,584.98123,571,896.6490,823,379.37219,139,436.49
筹资活动产生的现金流量净额5,041,245.4439,380,104.3226,128,621.59-36,053,778.63
汇率变动对现金及现金等价物的影响215,094.51262,095.14208,140.861,696,080.21
现金及现金等价物净增加额-62,158,919.07-94,122,477.76-112,581,786.2-201,222,807.13
期末现金及现金等价物余额329,919,815.27297,956,256.58279,496,948.14392,078,734.34
补充资料:
现金及现金等价物的净增加额--94,122,477.76--201,222,807.13
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