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高伟达

(300465)

  

流通市值:33.60亿  总市值:33.60亿
流通股本:4.47亿   总股本:4.47亿

高伟达(300465)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2024年第一季度实现净利润0.02亿元,每股收益0.00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2024年第一季度最新股东权益66330.62万元,未分配利润-16940.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产131344.93万元,负债65014.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入198,619,495.641,404,289,718.8885,437,941.59604,568,457.82
营业总成本197,732,859.591,386,971,913.08879,285,493.7591,249,322.9
营业利润1,319,148.9826,036,666.1823,617,909.1414,522,030.04
利润总额2,003,014.7930,196,567.4923,951,212.8414,994,450.39
净利润2,157,284.3828,548,405.822,251,949.4815,227,943.26
其他综合收益1,383.2-38,765.24-157,811.3450,622.84
综合收益总额2,158,667.5828,509,640.5622,094,138.1415,278,566.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,155,556,943.371,198,494,116.21,220,608,240.451,232,084,293.65
非流动资产合计157,892,387.55160,334,819.25158,082,988.6151,660,199.93
资产总计1,313,449,330.921,358,828,935.451,378,691,229.051,383,744,493.58
流动负债合计630,559,487.77678,593,796.94697,536,589.17715,429,945.62
非流动负债合计19,583,670.820,757,633.7426,592,637.5320,568,117.65
负债合计650,143,158.57699,351,430.68724,129,226.7735,998,063.27
归属于母公司股东权益合计647,944,417.9645,912,663.11638,516,122632,224,501.49
股东权益合计663,306,172.35659,477,504.77654,562,002.35647,746,430.31
负债和股东权益合计1,313,449,330.921,358,828,935.451,378,691,229.051,383,744,493.58
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计185,912,454.971,520,947,804.71973,647,807.46565,198,216.66
经营活动现金流出小计323,309,243.661,429,186,557.971,081,211,281.15717,116,599.97
经营活动产生的现金流量净额-137,396,788.6991,761,246.74-107,563,473.69-151,918,383.31
投资活动现金流入小计60,148,245.2112,02012,02012,020
投资活动现金流出小计60,602,436.811,906,521.984,961,504.22,927,568.51
投资活动产生的现金流量净额-454,191.59-11,894,501.98-4,949,484.2-2,915,548.51
筹资活动现金流入小计81,670,000345,182,588.26188,085,79255,010,626
筹资活动现金流出小计100,185,971.41388,125,830.74176,058,711.0229,280,388.94
筹资活动产生的现金流量净额-18,515,971.41-42,943,242.4812,027,080.9825,730,237.06
汇率变动对现金及现金等价物的影响1,345.84-37,248.42-135,036.1764,070.29
现金及现金等价物净增加额-156,365,605.8536,886,253.86-100,620,913.08-129,039,624.47
期末现金及现金等价物余额136,180,546.02292,546,151.87155,042,984.93126,624,273.54
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