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高伟达

(300465)

  

流通市值:111.82亿  总市值:111.82亿
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2025年半年度实现净利润0.14亿元,每股收益0.03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2025年半年度最新股东权益66400.59万元,未分配利润-12606.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产124143.32万元,负债57742.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入520,212,589.07136,446,828.51,175,730,141762,903,910.52
营业总成本499,667,674.88146,086,025.011,140,241,568.89749,448,396.12
其他经营收益
营业利润12,488,246.19-11,093,936.3332,904,551.9320,008,274.57
利润总额12,624,591.94-10,943,936.3334,099,232.3225,057,936.02
净利润13,826,315.55-10,538,784.7631,483,960.2724,168,538.65
每股收益
其他综合收益-11,953.7-14,072.13169,417.25-27,197.22
综合收益总额13,814,361.85-10,552,856.8931,653,377.5224,141,341.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,093,895,665.251,123,645,122.761,191,689,817.761,187,957,643.51
非流动资产:
非流动资产合计147,537,580.81141,408,689.17141,457,459.89150,552,241.78
资产总计1,241,433,246.061,265,053,811.931,333,147,277.651,338,509,885.29
流动负债:
流动负债合计566,065,667.52608,414,616.12667,522,684.38662,317,010.28
非流动负债:
非流动负债合计11,361,679.5917,000,515.615,433,056.1715,818,726.81
负债合计577,427,347.11625,415,131.72682,955,740.55678,135,737.09
所有者权益(或股东权益):
归属于母公司股东权益合计664,005,898.95639,638,680.21650,191,537.1660,374,148.2
股东权益合计664,005,898.95639,638,680.21650,191,537.1660,374,148.2
负债和股东权益合计1,241,433,246.061,265,053,811.931,333,147,277.651,338,509,885.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计335,103,497.37129,038,238.711,381,194,380.97843,257,471.7
经营活动现金流出小计541,817,692.72289,357,287.141,179,408,493.9910,088,498.4
经营活动产生的现金流量净额-206,714,195.35-160,319,048.43201,785,887.07-66,831,026.7
投资活动产生的现金流量:
投资活动现金流入小计380,927,822.58190,354,664.11132,132,649.0362,044,315.74
投资活动现金流出小计390,539,812.67210,534,944.11131,756,144.0361,591,105.84
投资活动产生的现金流量净额-9,611,990.09-20,180,280376,505453,209.9
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,00060,000,000311,761,635.76251,761,635.76
筹资活动现金流出小计174,895,830.1886,529,358.49384,087,245.25307,880,922.32
筹资活动产生的现金流量净额-34,895,830.18-26,529,358.49-72,325,609.49-56,119,286.56
汇率变动对现金及现金等价物的影响-15,604.28-14,887.85-20,498.7-29,079.68
现金及现金等价物净增加额-251,237,619.9-207,043,574.77129,816,283.88-122,526,183.04
期末现金及现金等价物余额171,124,815.85215,318,860.98422,362,435.75170,019,968.83
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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