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志高机械

(920101)

  

流通市值:9.20亿  总市值:40.20亿
流通股本:2040.76万   总股本:8914.82万

志高机械(920101)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0.85亿元,每股收益1.28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102421.50万元,未分配利润44420.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产138134.64万元,负债35713.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入668,285,833.19469,402,878.16225,455,065.45888,437,748.17
营业总成本570,795,729.48401,994,818.33193,399,498.06768,924,225.13
其他经营收益
营业利润99,442,707.1167,364,566.5932,413,125.88120,597,004.55
利润总额98,842,209.4867,326,444.6332,441,547.09120,619,924.24
净利润85,471,327.1459,586,219.328,580,384.02105,046,221.21
每股收益
其他综合收益----
综合收益总额85,471,327.1459,586,219.328,580,384.02105,046,221.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,068,788,660640,756,341.03688,870,806.4610,429,422.17
非流动资产:
非流动资产合计312,557,770.66308,761,772.26295,624,501.7294,673,636.54
资产总计1,381,346,430.66949,518,113.29984,495,308.1905,103,058.71
流动负债:
流动负债合计349,937,098.61313,854,041.73379,950,682.39328,673,347.29
非流动负债:
非流动负债合计7,194,375.197,210,052.897,096,442.327,561,912.05
负债合计357,131,473.8321,064,094.62387,047,124.71336,235,259.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,024,214,956.86628,454,018.67597,448,183.39568,867,799.37
股东权益合计1,024,214,956.86628,454,018.67597,448,183.39568,867,799.37
负债和股东权益合计1,381,346,430.66949,518,113.29984,495,308.1905,103,058.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计588,165,642.18418,429,485.68189,722,500.94800,129,548.2
经营活动现金流出小计503,226,225.03379,153,864.43176,900,927.69636,226,590.34
经营活动产生的现金流量净额84,939,417.1539,275,621.2512,821,573.26163,902,957.86
投资活动产生的现金流量:
投资活动现金流入小计229,302,314.54110,999,344.9263,224,219.9341,715,000.96
投资活动现金流出小计556,257,360.86171,741,674.179,732,734.29127,086,100.33
投资活动产生的现金流量净额-326,955,046.32-60,742,329.18-16,508,514.36-85,371,099.37
筹资活动产生的现金流量:
筹资活动现金流入小计470,079,840.175,126,847.2264,126,847.2280,200,000
筹资活动现金流出小计147,141,111.6590,411,511.3436,275,605.85203,314,633.92
筹资活动产生的现金流量净额322,938,728.45-15,284,664.1227,851,241.37-123,114,633.92
汇率变动对现金及现金等价物的影响646,815.76727,745.43886,583.081,058,472.39
现金及现金等价物净增加额81,569,915.04-36,023,626.6225,050,883.35-43,524,303.04
期末现金及现金等价物余额155,731,539.3638,137,997.798,686,575.5773,635,692.22
补充资料:
现金及现金等价物的净增加额--36,023,626.62--43,524,303.04
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