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高凌信息(688175)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)26647.8611796.388239.104063.9935639.42
营业收入(万元)26647.8611796.388239.104063.9935639.42
营业总成本(万元)35041.8720376.7814185.505917.4934671.82
营业成本(万元)16007.337339.364799.002316.4917845.93
净利润(万元)-6019.33-3354.13-2290.35-478.954571.26
归属于母公司的净利润(万元)-5227.57-3307.93-2249.82-453.264605.17
营业利润(万元)-3865.62-4699.62-3242.04-1042.374723.46
利润总额(万元)-3898.59-4703.92-3244.47-1046.284562.49
少数股东损益(万元)-9.00-8.26-6.40-3.59-12.84
基本每股收益(元)-0.40(元)-0.25(元)-0.17(元)-0.05(元)0.35(元)
稀释每股收益(元)-0.40(元)-0.25(元)-0.17(元)-0.05(元)0.35(元)
非经常性损益(万元)3789.753294.982296.58----
扣除非经常性损益后净利润(万元)-9017.32-6602.92-4546.41-1518.321297.43
总资产(万元)196738.13198475.70198422.37203279.51206696.34
总负债(万元)18375.3215952.6715017.7616386.6219504.97
归属于母公司股东权益合计(万元)178476.18182635.67183515.39187000.86187295.75
股东权益合计(万元)178362.81182523.03183404.61186892.90187191.38
实收资本(股本)(万元)12931.7013006.8913006.899290.649290.64
资本公积(万元)146958.31148377.41148193.35151725.55151541.49
未分配利润(万元)14780.3216710.4917768.6021423.2921876.55
经营活动产生的现金流量净额(万元)-6686.35-10778.20-8313.15-7290.936641.03
经营活动现金流入小计(万元)28270.8515526.9810667.623752.9746611.16
经营活动现金流出小计(万元)34957.1926305.1818980.7711043.9039970.13
投资活动产生的现金流量净额(万元)-11444.57-11296.70-13400.4562354.2416604.14
投资活动现金流入小计(万元)409503.19312203.67206779.44105799.64470688.42
投资活动现金流出小计(万元)420947.76323500.37220179.9043445.40454084.28
筹资活动产生的现金流量净额(万元)-3447.14-1996.95-1926.92---2994.01
筹资活动现金流入小计(万元)9.80--------
筹资活动现金流出小计(万元)3456.941996.951926.92--2994.01
期末现金及现金等价物余额(万元)30277.9527784.1428215.48108152.1851856.00
最后修改日期2025-03-312024-10-292024-08-272024-04-292025-03-30
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