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高澜股份(300499)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)21800.0469126.4036167.3928262.5317864.06
营业收入(万元)21800.0469126.4036167.3928262.5317864.06
营业总成本(万元)22042.7277387.5641458.7729735.6817861.70
营业成本(万元)16318.7552517.7326053.7720403.4313509.05
净利润(万元)1299.09-5032.21-1764.91-171.31562.35
归属于母公司的净利润(万元)1299.09-5032.21-1764.91-171.31562.35
营业利润(万元)1163.21-4921.49-3049.48-755.41557.22
利润总额(万元)1159.59-5018.78-3139.66-849.51494.89
少数股东损益(万元)-111.1670.8937.69-3.1924.46
基本每股收益(元)0.04(元)-0.16(元)-0.06(元)-0.01(元)0.02(元)
稀释每股收益(元)0.04(元)-0.16(元)-0.06(元)-0.01(元)0.02(元)
非经常性损益(万元)353.27875.17----289.33
扣除非经常性损益后净利润(万元)945.82-5907.38-2554.95-755.68273.02
总资产(万元)190976.00188033.63183962.38176118.22176066.58
总负债(万元)52713.8750959.4343654.0934350.3733537.42
归属于母公司股东权益合计(万元)136455.61135156.52138423.82140017.42140751.08
股东权益合计(万元)138262.13137074.20140308.30141767.85142529.17
实收资本(股本)(万元)30524.8630524.8630524.8630524.8630524.86
资本公积(万元)36269.5236269.5236269.5236269.5236269.52
未分配利润(万元)62983.6361684.5564951.8466545.4467279.10
经营活动产生的现金流量净额(万元)-7333.61-6823.73-8536.77-6729.53-6426.90
经营活动现金流入小计(万元)10378.7558363.3040462.5927865.4110952.27
经营活动现金流出小计(万元)17712.3565187.0348999.3634594.9317379.17
投资活动产生的现金流量净额(万元)-551.93-6424.00-5624.84-4588.26-2849.09
投资活动现金流入小计(万元)2.013857.323657.673652.763652.48
投资活动现金流出小计(万元)553.9410281.329282.528241.036501.57
筹资活动产生的现金流量净额(万元)3475.38-2851.28-2523.56-2274.95-2126.08
筹资活动现金流入小计(万元)3594.00117.20117.20163.3057.52
筹资活动现金流出小计(万元)118.612968.482640.762438.242183.60
期末现金及现金等价物余额(万元)5738.9310143.349570.3012641.0314827.30
最后修改日期2025-04-252025-04-252024-10-242024-08-222024-04-26
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