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高伟达

(300465)

  

流通市值:99.58亿  总市值:99.58亿
流通股本:4.44亿   总股本:4.44亿

高伟达(300465)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0.21亿元,每股收益0.05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67096.74万元,未分配利润-11854.13万元。

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123202.19万元,负债56105.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入729,648,617.7520,212,589.07136,446,828.51,175,730,141
营业总成本707,647,903.68499,667,674.88146,086,025.011,140,241,568.89
其他经营收益
营业利润15,303,116.712,488,246.19-11,093,936.3332,904,551.93
利润总额20,411,569.7812,624,591.94-10,943,936.3334,099,232.32
净利润21,347,743.5713,826,315.55-10,538,784.7631,483,960.27
每股收益
其他综合收益-571,896.88-11,953.7-14,072.13169,417.25
综合收益总额20,775,846.6913,814,361.85-10,552,856.8931,653,377.52
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1,084,643,367.821,093,895,665.251,123,645,122.761,191,689,817.76
非流动资产:
非流动资产合计147,378,557.51147,537,580.81141,408,689.17141,457,459.89
资产总计1,232,021,925.331,241,433,246.061,265,053,811.931,333,147,277.65
流动负债:
流动负债合计550,371,018.02566,065,667.52608,414,616.12667,522,684.38
非流动负债:
非流动负债合计10,683,523.5211,361,679.5917,000,515.615,433,056.17
负债合计561,054,541.54577,427,347.11625,415,131.72682,955,740.55
所有者权益(或股东权益):
归属于母公司股东权益合计670,967,383.79664,005,898.95639,638,680.21650,191,537.1
股东权益合计670,967,383.79664,005,898.95639,638,680.21650,191,537.1
负债和股东权益合计1,232,021,925.331,241,433,246.061,265,053,811.931,333,147,277.65
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621,756,652.49335,103,497.37129,038,238.711,381,194,380.97
经营活动现金流出小计813,489,403.3541,817,692.72289,357,287.141,179,408,493.9
经营活动产生的现金流量净额-191,732,750.81-206,714,195.35-160,319,048.43201,785,887.07
投资活动产生的现金流量:
投资活动现金流入小计390,993,727.8380,927,822.58190,354,664.11132,132,649.03
投资活动现金流出小计403,336,718.79390,539,812.67210,534,944.11131,756,144.03
投资活动产生的现金流量净额-12,342,990.99-9,611,990.09-20,180,280376,505
筹资活动产生的现金流量:
筹资活动现金流入小计227,100,000140,000,00060,000,000311,761,635.76
筹资活动现金流出小计265,364,669.93174,895,830.1886,529,358.49384,087,245.25
筹资活动产生的现金流量净额-38,264,669.93-34,895,830.18-26,529,358.49-72,325,609.49
汇率变动对现金及现金等价物的影响-214,864.53-15,604.28-14,887.85-20,498.7
现金及现金等价物净增加额-242,555,276.26-251,237,619.9-207,043,574.77129,816,283.88
期末现金及现金等价物余额179,807,159.49171,124,815.85215,318,860.98422,362,435.75
补充资料:
现金及现金等价物的净增加额--251,237,619.9-129,816,283.88
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