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DR高测股

(688556)

  

流通市值:53.89亿  总市值:53.89亿
流通股本:7.65亿   总股本:7.65亿

DR高测股(688556)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-0.74亿元,每股收益-0.14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360824.52万元,未分配利润149776.18万元。

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756421.04万元,负债395596.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入685,788,649.854,474,236,759.853,431,650,668.262,646,231,380.59
营业总成本795,025,468.444,450,911,325.693,281,079,351.372,397,734,118.82
营业利润-94,130,734.92-71,842,227.18232,156,473.05323,615,086.21
利润总额-94,932,470.12-92,322,915.45220,946,801.84315,858,468.63
净利润-74,139,768.85-44,227,926.57205,307,958.75272,705,394.16
其他综合收益-238,363.231,823,875.46-2,400,291.65374,220
综合收益总额-74,378,132.08-42,404,051.11202,907,667.1273,079,614.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,593,347,548.394,731,615,452.855,601,720,276.826,314,957,234.25
非流动资产合计2,970,862,889.143,020,370,731.212,156,123,225.072,211,270,081.29
资产总计7,564,210,437.537,751,986,184.067,757,843,501.898,526,227,315.54
流动负债合计1,996,963,916.632,397,131,182.033,204,933,489.713,668,715,655.74
非流动负债合计1,959,001,339.751,674,612,065.9613,156,126.16645,862,108.59
负债合计3,955,965,256.384,071,743,247.933,818,089,615.874,314,577,764.33
归属于母公司股东权益合计3,608,245,181.153,680,242,936.133,939,753,886.024,211,649,551.21
股东权益合计3,608,245,181.153,680,242,936.133,939,753,886.024,211,649,551.21
负债和股东权益合计7,564,210,437.537,751,986,184.067,757,843,501.898,526,227,315.54
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642,099,676.13,266,395,053.462,645,117,506.561,839,814,281.75
经营活动现金流出小计940,400,687.884,527,634,553.593,558,465,408.892,324,942,213.57
经营活动产生的现金流量净额-298,301,011.78-1,261,239,500.13-913,347,902.33-485,127,931.82
投资活动现金流入小计623,641,583.236,538,320,254.645,825,034,611.144,099,787,951.09
投资活动现金流出小计637,580,320.645,130,772,130.424,589,586,866.783,308,409,220.58
投资活动产生的现金流量净额-13,938,737.411,407,548,124.221,235,447,744.36791,378,730.51
筹资活动现金流入小计415,481,999.16452,132,972.49191,110,074.97141,484,112.55
筹资活动现金流出小计99,293,175.8487,423,822.81283,179,980.83265,643,381.13
筹资活动产生的现金流量净额316,188,823.36-35,290,850.32-92,069,905.86-124,159,268.58
汇率变动对现金及现金等价物的影响-484,731.2360,348.9-2,771,174.86397,410.4
现金及现金等价物净增加额3,464,342.94111,078,122.67227,258,761.31182,488,940.51
期末现金及现金等价物余额459,404,110.61455,939,767.67572,120,406.31527,350,585.51
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟0.090.450.902025-05-26
东吴证券周尔双,李文意0.100.230.442025-05-20
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