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高凌信息

(688175)

  

流通市值:16.28亿  总市值:28.72亿
流通股本:7331.70万   总股本:1.29亿

高凌信息(688175)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-0.33亿元,每股收益-0.26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173915.01万元,未分配利润10275.23万元。

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189138.30万元,负债15223.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入95,204,928.8243,747,002.93266,478,583.62117,963,791.21
营业总成本129,000,371.5459,746,088.71317,931,243.52190,354,485.82
其他经营收益
营业利润-41,445,783.18-17,827,367.31-38,656,249.81-46,996,187.14
利润总额-41,433,013.28-17,897,324.84-38,985,926.51-47,039,162.02
净利润-33,107,243.66-12,674,766.03-52,365,668.42-33,161,952.63
每股收益
其他综合收益---7,917,548.4-461,983.16
综合收益总额-33,107,243.66-12,674,766.03-60,283,216.82-33,623,935.79
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1,247,043,726.541,306,817,615.711,589,080,075.661,577,381,352.44
非流动资产:
非流动资产合计644,339,227.72638,550,932.66378,301,260.21407,375,608.11
资产总计1,891,382,954.261,945,368,548.361,967,381,335.871,984,756,960.55
流动负债:
流动负债合计145,430,409.7159,865,633.72168,452,182.38145,370,457.09
非流动负债:
非流动负债合计6,802,479.613,294,366.8715,301,015.8914,156,215.71
负债合计152,232,889.3173,160,000.59183,753,198.27159,526,672.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,740,321,756.591,773,370,186.711,784,761,839.531,826,356,659.1
股东权益合计1,739,150,064.961,772,208,547.771,783,628,137.61,825,230,287.75
负债和股东权益合计1,891,382,954.261,945,368,548.361,967,381,335.871,984,756,960.55
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94,433,097.2342,994,581.19282,708,461.1155,269,802.83
经营活动现金流出小计170,490,221.9987,227,997.4349,571,944.89263,051,847.53
经营活动产生的现金流量净额-76,057,124.76-44,233,416.21-66,863,483.79-107,782,044.7
投资活动产生的现金流量:
投资活动现金流入小计2,064,693,428.851,763,878,642.894,095,031,915.93,122,036,691.39
投资活动现金流出小计2,039,495,538.461,309,039,866.784,209,477,571.863,235,003,693.43
投资活动产生的现金流量净额25,197,890.39454,838,776.11-114,445,655.96-112,967,002.04
筹资活动产生的现金流量:
筹资活动现金流入小计--97,976.13-
筹资活动现金流出小计13,026,352.42-34,569,403.4919,969,530.12
筹资活动产生的现金流量净额-13,026,352.42--34,471,427.36-19,969,530.12
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-63,885,586.79410,605,359.9-215,780,567.11-240,718,576.86
期末现金及现金等价物余额238,893,869.14714,432,003.46302,779,455.93277,841,446.18
补充资料:
现金及现金等价物的净增加额-63,885,586.79--215,780,567.11-
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