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固高科技

(301510)

  

流通市值:83.19亿  总市值:119.20亿
流通股本:2.79亿   总股本:4.00亿

固高科技(301510)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2025年第一季度实现净利润0.07亿元,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2025年第一季度最新股东权益138622.66万元,未分配利润7046.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产158144.51万元,负债19521.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入103,642,288.5417,763,214.55295,596,641.34210,410,993.92
营业总成本99,830,520.43385,745,741.34282,138,630.71193,677,168.95
营业利润8,064,699.5155,453,885.6432,473,905.9529,836,820.48
利润总额8,243,816.9655,377,832.4832,407,695.2629,815,236.99
净利润7,299,050.9848,908,837.1328,011,291.4625,664,354.1
其他综合收益-112,587.555,320,6711,980,006.01359,852.55
综合收益总额7,186,463.4354,229,508.1329,991,297.4726,024,206.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,104,379,685.731,046,368,789.981,137,108,807.141,136,962,392.86
非流动资产合计477,065,447.58502,076,133.7373,302,828.91344,485,736.84
资产总计1,581,445,133.311,548,444,923.681,510,411,636.051,481,448,129.7
流动负债合计168,786,029.07141,967,668.19126,184,358.01133,847,987.38
非流动负债合计26,432,492.1130,244,408.2326,893,816.8823,686,732.49
负债合计195,218,521.18172,212,076.42153,078,174.89157,534,719.87
归属于母公司股东权益合计1,384,715,487.571,374,226,607.961,355,711,095.611,321,911,004.94
股东权益合计1,386,226,612.131,376,232,847.261,357,333,461.161,323,913,409.83
负债和股东权益合计1,581,445,133.311,548,444,923.681,510,411,636.051,481,448,129.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计87,811,917.1352,029,721.14265,693,177.83176,669,901.95
经营活动现金流出小计80,810,799.95329,602,388.41267,596,886.6186,695,888.78
经营活动产生的现金流量净额7,001,117.1522,427,332.73-1,903,708.77-10,025,986.83
投资活动现金流入小计241,593,949.3789,109,801.34611,977,415.35275,184,925.68
投资活动现金流出小计218,690,062.181,002,931,299.82749,616,255.07310,901,040.47
投资活动产生的现金流量净额22,903,887.12-213,821,498.48-137,638,839.72-35,716,114.79
筹资活动现金流入小计070,837,852.9153,098,46052,598,460
筹资活动现金流出小计2,166,317.8126,801,227.418,734,884.252,595,595.99
筹资活动产生的现金流量净额-2,166,317.8144,036,625.5134,363,575.7550,002,864.01
汇率变动对现金及现金等价物的影响-219,666.11,231,647.33-379,750.89400,658.04
现金及现金等价物净增加额27,519,020.36-146,125,892.91-105,558,723.634,661,420.43
期末现金及现金等价物余额311,987,528.47284,468,508.11326,352,776.57435,255,821.45
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通证券杨林,杨蒙,魏宗0.150.320.442025-03-31
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