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钢研高纳(300034)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)181654.3193744.29352391.74253318.61172896.13
营业收入(万元)181654.3193744.29352391.74253318.61172896.13
营业总成本(万元)165902.7683530.89303665.90215936.08144441.63
营业成本(万元)137972.5771032.99240828.05173692.16117734.20
净利润(万元)6380.545505.4124711.3223489.4617982.40
归属于母公司的净利润(万元)6380.545505.4124865.5223489.4617982.40
营业利润(万元)16319.9110073.4643687.6737929.0629345.39
利润总额(万元)16319.2310080.4743635.7137918.7229337.14
少数股东损益(万元)7066.503146.9313871.489395.237507.54
基本每股收益(元)0.08(元)0.07(元)0.32(元)0.30(元)0.23(元)
稀释每股收益(元)0.08(元)0.07(元)0.32(元)0.30(元)0.23(元)
非经常性损益(万元)788.42408.671713.821121.02736.64
扣除非经常性损益后净利润(万元)5592.125096.7423151.6922368.4417245.75
总资产(万元)759944.41774590.83759371.52744981.44727428.11
总负债(万元)334880.44340775.51361616.20351454.25341435.69
归属于母公司股东权益合计(万元)375328.39382417.58349515.68349810.36344143.29
股东权益合计(万元)425063.98433815.32397755.31393527.19385992.42
实收资本(股本)(万元)79696.1679696.1677513.7777513.7777513.77
资本公积(万元)118223.25118241.5993048.2594555.7694454.09
未分配利润(万元)158663.89165758.37160252.96159391.12153884.05
经营活动产生的现金流量净额(万元)-26684.29-28119.561592.49-37529.26-44058.23
经营活动现金流入小计(万元)167119.8668570.90329496.99231998.59138915.73
经营活动现金流出小计(万元)193804.1596690.47327904.49269527.84182973.96
投资活动产生的现金流量净额(万元)-4438.97-3798.58-26162.26-22143.69-19494.66
投资活动现金流入小计(万元)861.658.93135.42161.24129.49
投资活动现金流出小计(万元)5300.623807.5126297.6822304.9319624.15
筹资活动产生的现金流量净额(万元)27346.0834097.04-5460.21-1280.048604.20
筹资活动现金流入小计(万元)53709.5335400.2421519.9617848.2514564.29
筹资活动现金流出小计(万元)26363.451303.2126980.1719128.295960.09
期末现金及现金等价物余额(万元)59803.6365759.7063580.8032657.3038659.86
最后修改日期2025-08-262025-04-242025-04-242024-10-292024-08-30
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