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高澜股份(300499)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)28262.5317864.0657330.2940345.0326017.18
营业收入(万元)28262.5317864.0657330.2940345.0326017.18
营业总成本(万元)29735.6817861.7063761.3542603.9226891.51
营业成本(万元)20403.4313509.0543053.7629865.5818867.30
净利润(万元)-171.31562.35-3182.57-495.76-223.35
归属于母公司的净利润(万元)-171.31562.35-3182.57-495.76-223.35
营业利润(万元)-755.41557.22-3752.08-263.82294.23
利润总额(万元)-849.51494.89-3835.63-273.06291.29
少数股东损益(万元)-3.1924.46111.3653.41-32.68
基本每股收益(元)-0.01(元)0.02(元)-0.10(元)-0.02(元)-0.01(元)
稀释每股收益(元)-0.01(元)0.02(元)-0.10(元)-0.02(元)-0.01(元)
非经常性损益(万元)--289.33124.56554.28395.46
扣除非经常性损益后净利润(万元)-755.68273.02-3307.13-1050.03-618.81
总资产(万元)176118.22176066.58181904.69179357.60190621.18
总负债(万元)34350.3733537.4241348.2536999.9348112.23
归属于母公司股东权益合计(万元)140017.42140751.08140188.73142085.82142323.19
股东权益合计(万元)141767.85142529.17140556.44142357.67142508.95
实收资本(股本)(万元)30524.8630524.8630524.8630862.0130862.01
资本公积(万元)36269.5236269.5236269.5238144.8138109.76
未分配利润(万元)66545.4467279.1066716.7669414.6669687.07
经营活动产生的现金流量净额(万元)-6729.53-6426.904935.95-2902.72-870.37
经营活动现金流入小计(万元)27865.4110952.2768911.0447862.3137570.41
经营活动现金流出小计(万元)34594.9317379.1763975.0950765.0338440.79
投资活动产生的现金流量净额(万元)-4588.26-2849.09-5411.99-2889.94-749.70
投资活动现金流入小计(万元)3652.763652.4815.738.728.00
投资活动现金流出小计(万元)8241.036501.575427.722898.66757.70
筹资活动产生的现金流量净额(万元)-2274.95-2126.08-20375.08-19897.41-9995.87
筹资活动现金流入小计(万元)163.3057.52------
筹资活动现金流出小计(万元)2438.242183.6020375.0819897.419995.87
期末现金及现金等价物余额(万元)12641.0314827.3026261.7321377.1335503.43
最后修改日期2024-08-222024-04-262024-04-262023-10-262023-08-24
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