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杭州高新

(300478)

  

流通市值:32.74亿  总市值:32.74亿
流通股本:1.27亿   总股本:1.27亿

杭州高新(300478)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-0.19亿元,每股收益-0.13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6386.70万元,未分配利润-30726.66万元。

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39186.68万元,负债32799.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入310,587,073.02197,126,524.3583,907,973.52383,766,449.33
营业总成本331,880,010.66207,828,668.5289,065,856.63409,290,209.91
其他经营收益
营业利润-18,870,372.63-7,975,621.68-1,984,883.66-24,125,276.78
利润总额-18,768,457.67-7,874,746.54-1,996,301.98-24,335,425.83
净利润-18,768,457.67-7,874,746.54-1,996,301.98-24,335,425.83
每股收益
其他综合收益----
综合收益总额-18,768,457.67-7,874,746.54-1,996,301.98-24,335,425.83
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232,017,669.15238,096,350.48193,142,901.87184,342,464.67
非流动资产:
非流动资产合计159,849,162.82165,553,382.37152,338,264.87144,807,466.77
资产总计391,866,831.97403,649,732.85345,481,166.74329,149,931.44
流动负债:
流动负债合计321,947,675.84319,709,601.16262,740,933.61260,446,827.95
非流动负债:
非流动负债合计6,052,193.199,179,457.6211,901,114.5767,682.88
负债合计327,999,869.03328,889,058.78274,642,048.11261,214,510.83
所有者权益(或股东权益):
归属于母公司股东权益合计51,361,292.2961,080,940.7266,131,095.4867,935,420.61
股东权益合计63,866,962.9474,760,674.0770,839,118.6367,935,420.61
负债和股东权益合计391,866,831.97403,649,732.85345,481,166.74329,149,931.44
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255,649,445.01167,127,694.3687,602,589.86343,802,727.6
经营活动现金流出小计298,525,443.17192,679,668.8781,253,025.01344,972,511.69
经营活动产生的现金流量净额-42,875,998.16-25,551,974.516,349,564.85-1,169,784.09
投资活动产生的现金流量:
投资活动现金流入小计705,193620,593620,593836,809.01
投资活动现金流出小计21,680,889.2120,990,780.27510,309.432,872,889.87
投资活动产生的现金流量净额-20,975,696.21-20,370,187.27110,283.57-2,036,080.86
筹资活动产生的现金流量:
筹资活动现金流入小计726,294,366.21354,788,366.21298,900,000430,000,000
筹资活动现金流出小计665,953,144.72293,912,946.32287,080,429.36423,157,527.74
筹资活动产生的现金流量净额60,341,221.4960,875,419.8911,819,570.646,842,472.26
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-3,510,472.8814,953,258.1118,279,419.063,636,607.31
期末现金及现金等价物余额4,135,179.4122,598,910.425,925,071.357,645,652.29
补充资料:
现金及现金等价物的净增加额-14,953,258.11-3,636,607.31
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