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合肥高科

(920718)

  

流通市值:8.21亿  总市值:17.41亿
流通股本:4274.43万   总股本:9066.67万

合肥高科(920718)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0.37亿元,每股收益0.41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58893.47万元,未分配利润27843.27万元。

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92105.84万元,负债33212.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入853,775,278.3573,232,352.74325,387,202.511,197,633,753.78
营业总成本821,472,421.93544,438,350.77305,944,196.331,128,251,799.64
其他经营收益
营业利润42,656,328.5634,841,151.7320,771,768.0486,905,710.4
利润总额42,828,566.4234,845,720.1220,706,236.5287,102,282.38
净利润36,973,437.4130,362,769.5717,883,391.476,244,628.11
每股收益
其他综合收益----
综合收益总额36,973,437.4130,362,769.5717,883,391.476,244,628.11
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512,021,061.93549,463,233.67600,532,375.66590,904,940.01
非流动资产:
非流动资产合计409,037,315.74349,867,276.35329,490,307.78316,318,352.51
资产总计921,058,377.67899,330,510.02930,022,683.44907,223,292.52
流动负债:
流动负债合计309,768,301.75293,975,286.45326,330,746.69321,009,795.66
非流动负债:
非流动负债合计22,355,409.8523,015,071.6124,796,746.8725,207,240.17
负债合计332,123,711.6316,990,358.06351,127,493.56346,217,035.83
所有者权益(或股东权益):
归属于母公司股东权益合计588,934,666.07582,340,151.96578,895,189.88561,006,256.69
股东权益合计588,934,666.07582,340,151.96578,895,189.88561,006,256.69
负债和股东权益合计921,058,377.67899,330,510.02930,022,683.44907,223,292.52
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261,681,897.9152,341,698.7680,173,939.35372,130,375.43
经营活动现金流出小计205,709,547.69142,444,973.1478,068,398.73288,258,932.86
经营活动产生的现金流量净额55,972,350.219,896,725.622,105,540.6283,871,442.57
投资活动产生的现金流量:
投资活动现金流入小计338,898,251.37266,661,425.9135,321,778.41372,597,013.32
投资活动现金流出小计369,817,310.96269,855,406.58121,814,193.59521,130,005.8
投资活动产生的现金流量净额-30,919,059.59-3,193,980.6813,507,584.82-148,532,992.48
筹资活动产生的现金流量:
筹资活动现金流入小计---5,970,100
筹资活动现金流出小计21,985,939.6910,806,976.5710,135,388.5914,433,721.44
筹资活动产生的现金流量净额-21,985,939.69-10,806,976.57-10,135,388.59-8,463,621.44
汇率变动对现金及现金等价物的影响4,983.614,637.182,360.3121,056.86
现金及现金等价物净增加额3,072,334.54-4,099,594.455,480,097.16-73,104,114.49
期末现金及现金等价物余额22,263,702.3715,091,773.3824,671,464.9919,191,367.83
补充资料:
现金及现金等价物的净增加额--4,099,594.45--73,104,114.49
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