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高盟新材

(300200)

  

流通市值:45.69亿  总市值:46.46亿
流通股本:4.24亿   总股本:4.31亿

高盟新材(300200)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1.12亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益166392.69万元,未分配利润21920.26万元。

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

    截至第三季度最新总资产243173.08万元,负债76780.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入951,755,105.56597,022,575.77286,166,951.951,180,843,554.66
营业总成本827,982,605.39517,971,307.26249,379,456.61,045,590,543.46
其他经营收益
营业利润129,365,685.9187,213,888.4145,878,684.6154,915,873.66
利润总额128,142,589.4185,940,303.0545,495,297.87154,704,221.96
净利润111,882,681.1275,051,471.5738,032,974.17133,595,664.48
每股收益
其他综合收益----
综合收益总额111,882,681.1275,051,471.5738,032,974.17133,595,664.48
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1,288,347,954.091,240,351,368.781,258,658,698.451,131,964,691.44
非流动资产:
非流动资产合计1,143,382,872.751,118,835,663.861,054,661,856.681,186,630,053.03
资产总计2,431,730,826.842,359,187,032.642,313,320,555.132,318,594,744.47
流动负债:
流动负债合计753,393,848.29717,636,461.92646,281,480.11689,870,230.54
非流动负债:
非流动负债合计14,410,068.7314,913,566.1814,806,575.4415,332,539.3
负债合计767,803,917.02732,550,028.1661,088,055.55705,202,769.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,641,812,865.881,603,508,930.711,628,117,747.721,588,690,417.99
股东权益合计1,663,926,909.821,626,637,004.541,652,232,499.581,613,391,974.63
负债和股东权益合计2,431,730,826.842,359,187,032.642,313,320,555.132,318,594,744.47
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642,574,011.86393,627,409.24179,183,591.08886,369,310.91
经营活动现金流出小计671,777,728.37429,198,141.27253,016,884.5912,439,297.59
经营活动产生的现金流量净额-29,203,716.51-35,570,732.03-73,833,293.42-26,069,986.68
投资活动产生的现金流量:
投资活动现金流入小计625,418,056.51443,583,063.25148,154,672.49799,971,223.22
投资活动现金流出小计467,806,119.59430,489,624.72190,488,779.74782,845,112.14
投资活动产生的现金流量净额157,611,936.9213,093,438.53-42,334,107.2517,126,111.08
筹资活动产生的现金流量:
筹资活动现金流入小计285,348,333.33229,600,00080,500,000269,540,000
筹资活动现金流出小计324,528,229.33193,176,136.6411,667,471.38238,460,488.86
筹资活动产生的现金流量净额-39,179,89636,423,863.3668,832,528.6231,079,511.14
汇率变动对现金及现金等价物的影响-692,985.07-194,222.92-13,421.051,164,613.35
现金及现金等价物净增加额88,535,339.3413,752,346.94-47,348,293.123,300,248.89
期末现金及现金等价物余额270,416,400.76195,633,408.36134,532,768.32181,881,061.42
补充资料:
现金及现金等价物的净增加额-13,752,346.94-23,300,248.89
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