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高澜股份(300499)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)41774.7921800.0469126.4036167.3928262.53
营业收入(万元)41774.7921800.0469126.4036167.3928262.53
营业总成本(万元)42155.9322042.7277387.5641458.7729735.68
营业成本(万元)31495.2916318.7552517.7326053.7720403.43
净利润(万元)2293.151299.09-5032.21-1764.91-171.31
归属于母公司的净利润(万元)2293.151299.09-5032.21-1764.91-171.31
营业利润(万元)1953.041163.21-4921.49-3049.48-755.41
利润总额(万元)1942.691159.59-5018.78-3139.66-849.51
少数股东损益(万元)-214.63-111.1670.8937.69-3.19
基本每股收益(元)0.08(元)0.04(元)-0.16(元)-0.06(元)-0.01(元)
稀释每股收益(元)0.08(元)0.04(元)-0.16(元)-0.06(元)-0.01(元)
非经常性损益(万元)--353.27875.17----
扣除非经常性损益后净利润(万元)1783.79945.82-5907.38-2554.95-755.68
总资产(万元)198001.68190976.00188033.63183962.38176118.22
总负债(万元)58848.9652713.8750959.4343654.0934350.37
归属于母公司股东权益合计(万元)137449.67136455.61135156.52138423.82140017.42
股东权益合计(万元)139152.72138262.13137074.20140308.30141767.85
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)63977.7062983.6361684.5564951.8466545.44
经营活动产生的现金流量净额(万元)7643.63-7333.61-6823.73-8536.77-6729.53
经营活动现金流入小计(万元)41571.3510378.7558363.3040462.5927865.41
经营活动现金流出小计(万元)33927.7317712.3565187.0348999.3634594.93
投资活动产生的现金流量净额(万元)-1260.78-551.93-6424.00-5624.84-4588.26
投资活动现金流入小计(万元)19.322.013857.323657.673652.76
投资活动现金流出小计(万元)1280.09553.9410281.329282.528241.03
筹资活动产生的现金流量净额(万元)444.693475.38-2851.28-2523.56-2274.95
筹资活动现金流入小计(万元)599.683594.00117.20117.20163.30
筹资活动现金流出小计(万元)154.99118.612968.482640.762438.24
期末现金及现金等价物余额(万元)16993.995738.9310143.349570.3012641.03
最后修改日期2025-08-222025-04-252025-04-252024-10-242024-08-22
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