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高澜股份

(300499)

  

流通市值:31.05亿  总市值:35.20亿
流通股本:2.69亿   总股本:3.05亿

高澜股份(300499)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.06亿元,每股收益0.02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142529.17万元,未分配利润67279.10万元。

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176066.58万元,负债33537.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入178,640,616.8573,302,911.24403,450,257.52260,171,762.82
营业总成本174,448,407.83629,319,656.51423,977,064.85268,205,206.94
营业利润5,572,159.41-37,520,847.95-2,638,219.212,942,282.9
利润总额4,948,883.2-38,356,289.23-2,730,555.932,912,863.16
净利润5,868,085.77-30,712,102.22-4,423,522.1-2,560,255.91
其他综合收益----
综合收益总额5,868,085.77-30,712,102.22-4,423,522.1-2,560,255.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计914,332,235.97989,568,647.26984,733,002.811,126,705,503.08
非流动资产合计846,333,604.38829,478,285.23808,843,009.7779,506,317.91
资产总计1,760,665,840.351,819,046,932.491,793,576,012.511,906,211,820.99
流动负债合计313,044,726.11392,574,501.2348,630,316.52458,209,302.44
非流动负债合计22,329,456.7920,907,993.3521,369,026.4522,913,014.79
负债合计335,374,182.9413,482,494.55369,999,342.97481,122,317.23
归属于母公司股东权益合计1,407,510,807.091,401,887,329.551,420,858,189.611,423,231,868.53
股东权益合计1,425,291,657.451,405,564,437.941,423,576,669.541,425,089,503.76
负债和股东权益合计1,760,665,840.351,819,046,932.491,793,576,012.511,906,211,820.99
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109,522,734.45689,110,419.18478,623,087.58375,704,132.99
经营活动现金流出小计173,791,718.18639,750,891.04507,650,279.8384,407,876.28
经营活动产生的现金流量净额-64,268,983.7349,359,528.14-29,027,192.22-8,703,743.29
投资活动现金流入小计36,524,830.67157,30087,20080,000
投资活动现金流出小计65,015,745.0454,277,231.4628,986,643.657,576,976.14
投资活动产生的现金流量净额-28,490,914.37-54,119,931.46-28,899,443.65-7,496,976.14
筹资活动现金流入小计575,218.25---
筹资活动现金流出小计21,835,993.04203,750,792.74198,974,137.1699,958,700.67
筹资活动产生的现金流量净额-21,260,774.79-203,750,792.74-198,974,137.16-99,958,700.67
汇率变动对现金及现金等价物的影响-323,616.07404,785.61-51,656.87469,940.91
现金及现金等价物净增加额-114,344,288.96-208,106,410.45-256,952,429.9-115,689,479.19
期末现金及现金等价物余额148,273,041.89262,617,330.85213,771,311.4355,034,262.11
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