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高澜股份(300499)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)36167.3928262.5317864.0657330.2940345.03
营业收入(万元)36167.3928262.5317864.0657330.2940345.03
营业总成本(万元)41458.7729735.6817861.7063761.3542603.92
营业成本(万元)26053.7720403.4313509.0543053.7629865.58
净利润(万元)-1764.91-171.31562.35-3182.57-495.76
归属于母公司的净利润(万元)-1764.91-171.31562.35-3182.57-495.76
营业利润(万元)-3049.48-755.41557.22-3752.08-263.82
利润总额(万元)-3139.66-849.51494.89-3835.63-273.06
少数股东损益(万元)37.69-3.1924.46111.3653.41
基本每股收益(元)-0.06(元)-0.01(元)0.02(元)-0.10(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.01(元)0.02(元)-0.10(元)-0.02(元)
非经常性损益(万元)----289.33124.56554.28
扣除非经常性损益后净利润(万元)-2554.95-755.68273.02-3307.13-1050.03
总资产(万元)183962.38176118.22176066.58181904.69179357.60
总负债(万元)43654.0934350.3733537.4241348.2536999.93
归属于母公司股东权益合计(万元)138423.82140017.42140751.08140188.73142085.82
股东权益合计(万元)140308.30141767.85142529.17140556.44142357.67
实收资本(股本)(万元)30524.8630524.8630524.8630524.8630862.01
资本公积(万元)36269.5236269.5236269.5236269.5238144.81
未分配利润(万元)64951.8466545.4467279.1066716.7669414.66
经营活动产生的现金流量净额(万元)-8536.77-6729.53-6426.904935.95-2902.72
经营活动现金流入小计(万元)40462.5927865.4110952.2768911.0447862.31
经营活动现金流出小计(万元)48999.3634594.9317379.1763975.0950765.03
投资活动产生的现金流量净额(万元)-5624.84-4588.26-2849.09-5411.99-2889.94
投资活动现金流入小计(万元)3657.673652.763652.4815.738.72
投资活动现金流出小计(万元)9282.528241.036501.575427.722898.66
筹资活动产生的现金流量净额(万元)-2523.56-2274.95-2126.08-20375.08-19897.41
筹资活动现金流入小计(万元)117.20163.3057.52----
筹资活动现金流出小计(万元)2640.762438.242183.6020375.0819897.41
期末现金及现金等价物余额(万元)9570.3012641.0314827.3026261.7321377.13
最后修改日期2024-10-242024-08-222024-04-262024-04-262023-10-26
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