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高澜股份

(300499)

  

流通市值:50.56亿  总市值:56.87亿
流通股本:2.71亿   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)

    截至第三季度实现净利润-0.17亿元,每股收益-0.06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140308.30万元,未分配利润64951.84万元。

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183962.38万元,负债43654.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入361,673,863.07282,625,275.77178,640,616.8573,302,911.24
营业总成本414,587,668.84297,356,818.1174,448,407.83629,319,656.51
营业利润-30,494,772.87-7,554,136.085,572,159.41-37,520,847.95
利润总额-31,396,647.5-8,495,148.524,948,883.2-38,356,289.23
净利润-17,272,213.69-1,745,030.325,868,085.77-30,712,102.22
其他综合收益----
综合收益总额-17,272,213.69-1,745,030.325,868,085.77-30,712,102.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计954,478,052.12898,930,015.59914,332,235.97989,568,647.26
非流动资产合计885,145,776.65862,252,182.27846,333,604.38829,478,285.23
资产总计1,839,623,828.771,761,182,197.861,760,665,840.351,819,046,932.49
流动负债合计415,876,245.42323,304,021.82313,044,726.11392,574,501.2
非流动负债合计20,664,607.0620,199,634.6822,329,456.7920,907,993.35
负债合计436,540,852.48343,503,656.5335,374,182.9413,482,494.55
归属于母公司股东权益合计1,384,238,206.821,400,174,189.831,407,510,807.091,401,887,329.55
股东权益合计1,403,082,976.291,417,678,541.361,425,291,657.451,405,564,437.94
负债和股东权益合计1,839,623,828.771,761,182,197.861,760,665,840.351,819,046,932.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计404,625,929.19278,654,056.92109,522,734.45689,110,419.18
经营活动现金流出小计489,993,585.41345,949,336.8173,791,718.18639,750,891.04
经营活动产生的现金流量净额-85,367,656.22-67,295,279.88-64,268,983.7349,359,528.14
投资活动现金流入小计36,576,730.6736,527,630.6736,524,830.67157,300
投资活动现金流出小计92,825,175.3382,410,261.2165,015,745.0454,277,231.46
投资活动产生的现金流量净额-56,248,444.66-45,882,630.54-28,490,914.37-54,119,931.46
筹资活动现金流入小计1,171,984.921,632,984.92575,218.25-
筹资活动现金流出小计26,407,609.2924,382,437.0521,835,993.04203,750,792.74
筹资活动产生的现金流量净额-25,235,624.37-22,749,452.13-21,260,774.79-203,750,792.74
汇率变动对现金及现金等价物的影响-62,635.96-279,620.2-323,616.07404,785.61
现金及现金等价物净增加额-166,914,361.21-136,206,982.75-114,344,288.96-208,106,410.45
期末现金及现金等价物余额95,702,969.64126,410,348.1148,273,041.89262,617,330.85
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