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高澜股份(300499)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)49360.6821195.1898912.3858777.8141774.79
营业收入(万元)49360.6821195.1898912.3858777.8141774.79
营业总成本(万元)48603.9119993.0795481.4859467.7642155.93
营业成本(万元)36468.0714692.0770287.5742439.8931495.29
净利润(万元)2572.741514.082838.313423.502293.15
归属于母公司的净利润(万元)2573.261514.082838.313423.502293.15
营业利润(万元)3056.401903.966482.012847.931953.04
利润总额(万元)3014.421898.326413.802791.581942.69
少数股东损益(万元)230.22218.61-72.75-379.31-214.63
基本每股收益(元)0.08(元)0.05(元)0.09(元)0.11(元)0.08(元)
稀释每股收益(元)0.08(元)0.05(元)0.09(元)0.11(元)0.08(元)
非经常性损益(万元)114.17--------
扣除非经常性损益后净利润(万元)2459.101424.315578.182659.521783.79
总资产(万元)238732.64223214.12220811.51212961.43198001.68
总负债(万元)98507.9982045.1181375.1973124.0558848.96
归属于母公司股东权益合计(万元)138283.08139239.05137724.98138432.61137449.67
股东权益合计(万元)140224.65141169.00139436.32139837.39139152.72
实收资本(股本)(万元)30524.8630524.8630524.8630524.8630524.86
资本公积(万元)35999.6635999.6635999.6636122.1136269.52
未分配利润(万元)64664.5965620.0464105.9765108.0463977.70
经营活动产生的现金流量净额(万元)-2636.46-11248.0611085.5911367.437643.63
经营活动现金流入小计(万元)39577.779812.7683694.9065376.4941571.35
经营活动现金流出小计(万元)42214.2321060.8372609.3254009.0633927.73
投资活动产生的现金流量净额(万元)-706.36-550.066958.91-2011.38-1260.78
投资活动现金流入小计(万元)16118.4410057.659539.2541.2019.32
投资活动现金流出小计(万元)16824.8010607.712580.342052.591280.09
筹资活动产生的现金流量净额(万元)-1481.81640.39-592.38416.64444.69
筹资活动现金流入小计(万元)696.33696.33599.68599.68599.68
筹资活动现金流出小计(万元)2178.1455.941192.06183.04154.99
期末现金及现金等价物余额(万元)22710.9516449.2527606.9919933.4716993.99
最后修改日期2026-08-232026-04-232026-04-232025-10-242025-08-22
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