当前位置:首页 - 行情中心 - 高铁电气(688285) - 财务分析

高铁电气

(688285)

  

流通市值:29.54亿  总市值:29.54亿
流通股本:3.76亿   总股本:3.76亿

高铁电气(688285)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3100.20.40.600.050.10.15
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.50亿元,每股收益0.12元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310612185.525.7666.24
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益166229.46万元,未分配利润59033.32万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31012243613.51414.515
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产307535.13万元,负债141305.67万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,008,147,635.93621,540,753.06430,117,971.3116,597,315.28
营业总成本946,457,583.41592,957,848.25404,347,706.39115,261,638.62
营业利润51,444,488.9330,979,157.5227,208,312.2361,816.07
利润总额51,637,029.6130,726,497.7327,049,971.8156,721.63
净利润50,369,605.0726,759,903.2723,541,588.38662,344.1
其他综合收益-289,000-102,000-102,000-
综合收益总额50,080,605.0726,657,903.2723,439,588.38662,344.1
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,346,685,205.582,197,359,014.152,302,654,111.32,268,081,164.76
非流动资产合计728,666,068.79836,135,390.64785,943,877.61769,281,613.51
资产总计3,075,351,274.373,033,494,404.793,088,597,988.913,037,362,778.27
流动负债合计1,396,597,819.241,376,852,316.261,431,759,197.211,389,288,487.65
非流动负债合计16,458,840.1417,770,175.3418,927,453.9218,412,975.05
负债合计1,413,056,659.381,394,622,491.61,450,686,651.131,407,701,462.7
归属于母公司股东权益合计1,646,147,874.431,624,743,780.541,624,689,397.321,611,753,658.7
股东权益合计1,662,294,614.991,638,871,913.191,637,911,337.781,629,661,315.57
负债和股东权益合计3,075,351,274.373,033,494,404.793,088,597,988.913,037,362,778.27
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,185,902,430.93806,612,271.4547,874,016.88266,279,611.94
经营活动现金流出小计1,015,499,269.29823,929,417.43562,189,274.62322,427,057.82
经营活动产生的现金流量净额170,403,161.64-17,317,146.03-14,315,257.74-56,147,445.88
投资活动现金流入小计84,397.984,397.984,397.90
投资活动现金流出小计138,244,863.24108,378,236.3248,483,576.8123,750,698.06
投资活动产生的现金流量净额-138,160,465.34-108,293,838.42-48,399,178.91-23,750,698.06
筹资活动现金流入小计214,700,011.19185,500,00018,500,00018,500,000
筹资活动现金流出小计232,361,797.49173,440,746.0334,456,033.3622,270,848.68
筹资活动产生的现金流量净额-17,661,786.312,059,253.97-15,956,033.36-3,770,848.68
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14,580,910-113,551,730.48-78,670,470.01-83,668,992.62
期末现金及现金等价物余额606,730,283.5478,597,643.02513,478,903.49508,480,380.88
TOP↑