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高澜股份(300499)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)17864.0657330.2940345.0326017.1815071.34
营业收入(万元)17864.0657330.2940345.0326017.1815071.34
营业总成本(万元)17861.7063761.3542603.9226891.5116095.95
营业成本(万元)13509.0543053.7629865.5818867.3011645.44
净利润(万元)562.35-3182.57-495.76-223.35-578.01
归属于母公司的净利润(万元)562.35-3182.57-495.76-223.35-578.01
营业利润(万元)557.22-3752.08-263.82294.23-612.45
利润总额(万元)494.89-3835.63-273.06291.29-613.56
少数股东损益(万元)24.46111.3653.41-32.6816.91
基本每股收益(元)0.02(元)-0.10(元)-0.02(元)-0.01(元)-0.02(元)
稀释每股收益(元)0.02(元)-0.10(元)-0.02(元)-0.01(元)-0.02(元)
非经常性损益(万元)289.33124.56554.28395.46168.26
扣除非经常性损益后净利润(万元)273.02-3307.13-1050.03-618.81-746.27
总资产(万元)176066.58181904.69179357.60190621.18204301.43
总负债(万元)33537.4241348.2536999.9348112.2358262.12
归属于母公司股东权益合计(万元)140751.08140188.73142085.82142323.19145803.96
股东权益合计(万元)142529.17140556.44142357.67142508.95146039.31
实收资本(股本)(万元)30524.8630524.8630862.0130862.0130862.01
资本公积(万元)36269.5236269.5238144.8138109.7638274.29
未分配利润(万元)67279.1066716.7669414.6669687.0772995.39
经营活动产生的现金流量净额(万元)-6426.904935.95-2902.72-870.37-3205.92
经营活动现金流入小计(万元)10952.2768911.0447862.3137570.4119579.16
经营活动现金流出小计(万元)17379.1763975.0950765.0338440.7922785.08
投资活动产生的现金流量净额(万元)-2849.09-5411.99-2889.94-749.70-216.09
投资活动现金流入小计(万元)3652.4815.738.728.007.00
投资活动现金流出小计(万元)6501.575427.722898.66757.70223.09
筹资活动产生的现金流量净额(万元)-2126.08-20375.08-19897.41-9995.87-265.97
筹资活动现金流入小计(万元)57.52--------
筹资活动现金流出小计(万元)2183.6020375.0819897.419995.87265.97
期末现金及现金等价物余额(万元)14827.3026261.7321377.1335503.4343389.25
最后修改日期2024-04-262024-04-262023-10-262023-08-242023-04-26
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