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高澜股份(300499)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)58777.8141774.7921800.0469126.4036167.39
营业收入(万元)58777.8141774.7921800.0469126.4036167.39
营业总成本(万元)59467.7642155.9322042.7277387.5641458.77
营业成本(万元)42439.8931495.2916318.7552517.7326319.90
净利润(万元)3423.502293.151299.09-5032.21-1764.91
归属于母公司的净利润(万元)3423.502293.151299.09-5032.21-1764.91
营业利润(万元)2847.931953.041163.21-4921.49-3049.48
利润总额(万元)2791.581942.691159.59-5018.78-3139.66
少数股东损益(万元)-379.31-214.63-111.1670.8937.69
基本每股收益(元)0.11(元)0.08(元)0.04(元)-0.16(元)-0.06(元)
稀释每股收益(元)0.11(元)0.08(元)0.04(元)-0.16(元)-0.06(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)2659.521783.79945.82-5907.38-2554.95
总资产(万元)212961.43198001.68190976.00188033.63183962.38
总负债(万元)73124.0558848.9652713.8750959.4343654.09
归属于母公司股东权益合计(万元)138432.61137449.67136455.61135156.52138423.82
股东权益合计(万元)139837.39139152.72138262.13137074.20140308.30
实收资本(股本)(万元)30524.8630524.8630524.8630524.8630524.86
资本公积(万元)36122.1136269.5236269.5236269.5236269.52
未分配利润(万元)65108.0463977.7062983.6361684.5564951.84
经营活动产生的现金流量净额(万元)11367.437643.63-7333.61-6823.73-8536.77
经营活动现金流入小计(万元)65376.4941571.3510378.7558363.3040462.59
经营活动现金流出小计(万元)54009.0633927.7317712.3565187.0348999.36
投资活动产生的现金流量净额(万元)-2011.38-1260.78-551.93-6424.00-5624.84
投资活动现金流入小计(万元)41.2019.322.013857.323657.67
投资活动现金流出小计(万元)2052.591280.09553.9410281.329282.52
筹资活动产生的现金流量净额(万元)416.64444.693475.38-2851.28-2523.56
筹资活动现金流入小计(万元)599.68599.683594.00117.20117.20
筹资活动现金流出小计(万元)183.04154.99118.612968.482640.76
期末现金及现金等价物余额(万元)19933.4716993.995738.9310143.349570.30
最后修改日期2025-10-242025-08-222025-04-252025-04-252025-10-24
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