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高新兴

(300098)

  

流通市值:68.45亿  总市值:77.16亿
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2026年第一季度实现净利润0.28亿元,每股收益0.01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2026年第一季度最新股东权益277452.72万元,未分配利润-153519.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产506501.12万元,负债229048.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入510,149,252.471,988,863,118.721,317,697,484.69896,631,577.35
营业总成本492,082,088.011,965,973,790.971,254,544,823.76844,494,525.01
其他经营收益
营业利润35,070,448.06-5,365,361.5584,077,280.7138,325,291.57
利润总额34,866,415.22-6,094,700.4683,740,534.9638,330,717.17
净利润28,267,495.33-19,718,733.2179,765,381.4339,527,024.41
每股收益
其他综合收益-11,117.97-24,049,681.04-15,276.6-14,521.65
综合收益总额28,256,377.36-43,768,414.2579,750,104.8339,512,502.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,150,123,023.733,069,733,779.822,943,021,914.172,890,089,965.62
非流动资产:
非流动资产合计1,914,888,195.011,964,094,104.512,027,331,706.312,055,543,900.36
资产总计5,065,011,218.745,033,827,884.334,970,353,620.484,945,633,865.98
流动负债:
流动负债合计1,887,661,797.711,880,322,498.761,713,203,703.041,717,968,204.01
非流动负债:
非流动负债合计402,822,174.9407,341,939.32380,798,285.49392,853,329.42
负债合计2,290,483,972.612,287,664,438.082,094,001,988.532,110,821,533.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,647,584,575.042,624,546,515.752,715,687,672.352,677,336,365.45
股东权益合计2,774,527,246.132,746,163,446.252,876,351,631.952,834,812,332.55
负债和股东权益合计5,065,011,218.745,033,827,884.334,970,353,620.484,945,633,865.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计561,751,332.712,267,919,724.681,597,513,126.86991,795,284.2
经营活动现金流出小计526,380,403.432,110,621,937.811,586,931,319.961,047,687,890.59
经营活动产生的现金流量净额35,370,929.28157,297,786.8710,581,806.9-55,892,606.39
投资活动产生的现金流量:
投资活动现金流入小计167,489,714.51637,598,117.32474,544,776.81294,231,403.43
投资活动现金流出小计185,326,404749,525,068.64552,541,842.73372,103,474.26
投资活动产生的现金流量净额-17,836,689.49-111,926,951.32-77,997,065.92-77,872,070.83
筹资活动产生的现金流量:
筹资活动现金流入小计52,726,801.52239,967,422.59182,702,830.42162,952,000.96
筹资活动现金流出小计71,811,485.64296,531,661.8177,661,584.98123,571,896.64
筹资活动产生的现金流量净额-19,084,684.12-56,564,239.215,041,245.4439,380,104.32
汇率变动对现金及现金等价物的影响-412,855.5-1,050,411.53215,094.51262,095.14
现金及现金等价物净增加额-1,963,299.83-12,243,815.19-62,158,919.07-94,122,477.76
期末现金及现金等价物余额377,871,619.32379,834,919.15329,919,815.27297,956,256.58
补充资料:
现金及现金等价物的净增加额--12,243,815.19--94,122,477.76
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