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高铁电气(688285)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)118110.5581004.4853341.5218587.39100814.76
营业收入(万元)118110.5581004.4853341.5218587.39100814.76
营业总成本(万元)112298.3276891.0250474.8818238.4596817.12
营业成本(万元)96476.9966017.9143380.8414707.8381296.47
净利润(万元)5145.303632.952841.39489.084484.41
归属于母公司的净利润(万元)5146.153632.952841.39489.084513.31
营业利润(万元)7180.705089.853524.39596.635144.45
利润总额(万元)7207.665134.183569.36658.665163.70
少数股东损益(万元)541.58383.06236.7884.41523.65
基本每股收益(元)0.14(元)0.10(元)0.08(元)0.01(元)0.12(元)
稀释每股收益(元)0.14(元)0.10(元)0.08(元)0.01(元)0.12(元)
非经常性损益(万元)782.69324.94246.9878.84--
扣除非经常性损益后净利润(万元)4363.463308.012594.41410.243992.52
总资产(万元)313402.29301184.38301921.98295432.35307535.13
总负债(万元)142763.17132216.12133590.53128629.41141305.67
归属于母公司股东权益合计(万元)169007.50167495.16167004.63165103.86164614.79
股东权益合计(万元)170639.12168968.26168331.45166802.95166229.46
实收资本(股本)(万元)37628.9937628.9937628.9937628.9937628.99
资本公积(万元)62177.6562177.6562177.6562177.6562177.65
未分配利润(万元)62953.0461913.7061423.1659522.4059033.32
经营活动产生的现金流量净额(万元)3203.90-15480.68-9701.33-13726.2317040.32
经营活动现金流入小计(万元)114987.0873524.2545392.0519252.65118590.24
经营活动现金流出小计(万元)111783.1889004.9355093.3832978.89101549.93
投资活动产生的现金流量净额(万元)-3854.14-3279.23-2321.23-1998.65-13816.05
投资活动现金流入小计(万元)30.5312.3212.3212.178.44
投资活动现金流出小计(万元)3884.673291.562333.552010.8213824.49
筹资活动产生的现金流量净额(万元)-1882.90-1763.73-1018.85-438.63-1766.18
筹资活动现金流入小计(万元)20950.0018500.001850.001850.0021470.00
筹资活动现金流出小计(万元)22832.9020263.732868.852288.6323236.18
期末现金及现金等价物余额(万元)58139.8940149.3947631.6144509.5160673.03
最后修改日期2026-03-272025-10-242025-08-282025-04-292025-03-26
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