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高凌信息(688175)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)11796.388239.104063.9935639.4219043.11
营业收入(万元)11796.388239.104063.9935639.4219043.11
营业总成本(万元)20376.7814185.505917.4935156.9520244.07
营业成本(万元)7339.364799.002316.4917510.988200.14
净利润(万元)-3354.13-2290.35-478.954571.261790.36
归属于母公司的净利润(万元)-3307.93-2249.82-453.264605.171828.79
营业利润(万元)-4699.62-3242.04-1042.374723.461615.30
利润总额(万元)-4703.92-3244.47-1046.284562.491584.47
少数股东损益(万元)-8.26-6.40-3.59-12.84-8.53
基本每股收益(元)-0.25(元)-0.17(元)-0.05(元)0.50(元)0.20(元)
稀释每股收益(元)-0.25(元)-0.17(元)-0.05(元)0.50(元)0.20(元)
非经常性损益(万元)3294.982296.58--3307.74--
扣除非经常性损益后净利润(万元)-6602.92-4546.41-1518.321297.43-777.99
总资产(万元)198475.70198422.37203279.51206696.34201026.18
总负债(万元)15952.6715017.7616386.6219504.9716853.68
归属于母公司股东权益合计(万元)182635.67183515.39187000.86187295.75184272.57
股东权益合计(万元)182523.03183404.61186892.90187191.38184172.50
实收资本(股本)(万元)13006.8913006.899290.649290.649290.64
资本公积(万元)148377.41148193.35151725.55151541.49151299.20
未分配利润(万元)16710.4917768.6021423.2921876.5519220.90
经营活动产生的现金流量净额(万元)-10778.20-8313.15-7290.936641.03736.35
经营活动现金流入小计(万元)15526.9810667.623752.9746611.1628479.11
经营活动现金流出小计(万元)26305.1818980.7711043.9039970.1327742.76
投资活动产生的现金流量净额(万元)-11296.70-13400.4562354.2416604.146159.64
投资活动现金流入小计(万元)312203.67206779.44105799.64470688.42336336.10
投资活动现金流出小计(万元)323500.37220179.9043445.40454084.28330176.46
筹资活动产生的现金流量净额(万元)-1996.95-1926.92---2994.01-2934.11
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1996.951926.92--2994.012934.11
期末现金及现金等价物余额(万元)27784.1428215.48108152.1851856.0035566.71
最后修改日期2024-10-292024-08-272024-04-292024-04-252023-10-27
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