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高凌信息(688175)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)4063.9935639.4219043.1116533.551966.43
营业收入(万元)4063.9935639.4219043.1116533.551966.43
营业总成本(万元)5917.4935156.9520244.0715605.434432.07
营业成本(万元)2316.4917510.988200.146801.341021.55
净利润(万元)-478.954571.261790.362729.65-1051.53
归属于母公司的净利润(万元)-453.264605.171828.792753.31-1051.53
营业利润(万元)-1042.374723.461615.302945.99-1405.80
利润总额(万元)-1046.284562.491584.472920.38-1438.62
少数股东损益(万元)-3.59-12.84-8.53-6.23-3.32
基本每股收益(元)-0.05(元)0.50(元)0.20(元)0.30(元)-0.11(元)
稀释每股收益(元)-0.05(元)0.50(元)0.20(元)0.30(元)-0.11(元)
非经常性损益(万元)--3307.74--1685.48840.96
扣除非经常性损益后净利润(万元)-1518.321297.43-777.991067.83-1892.49
总资产(万元)203279.51206696.34201026.18202317.77201185.01
总负债(万元)16386.6219504.9716853.6817406.8717536.59
归属于母公司股东权益合计(万元)187000.86187295.75184272.57185008.67183743.27
股东权益合计(万元)186892.90187191.38184172.50184910.90183648.42
实收资本(股本)(万元)9290.649290.649290.649290.649290.64
资本公积(万元)151725.55151541.49151299.20151096.01150824.61
未分配利润(万元)21423.2921876.5519220.9020145.4319127.78
经营活动产生的现金流量净额(万元)-7290.936641.03736.35-5681.92-3057.25
经营活动现金流入小计(万元)3752.9746611.1628479.1113104.988038.67
经营活动现金流出小计(万元)11043.9039970.1327742.7618786.9111095.92
投资活动产生的现金流量净额(万元)62354.2416604.146159.6445328.1240801.62
投资活动现金流入小计(万元)105799.64470688.42336336.10280079.90228256.26
投资活动现金流出小计(万元)43445.40454084.28330176.46234751.79187454.64
筹资活动产生的现金流量净额(万元)---2994.01-2934.11-136.67-2.12
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--2994.012934.11136.672.12
期末现金及现金等价物余额(万元)108152.1851856.0035566.7171114.3669347.08
最后修改日期2024-04-292024-04-252023-10-272023-08-312023-04-29
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