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高铁电气(688285)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)81004.4853341.5218587.39100814.7662154.08
营业收入(万元)81004.4853341.5218587.39100814.7662154.08
营业总成本(万元)76891.0250474.8818238.4596817.1259295.78
营业成本(万元)66017.9143380.8414707.8381296.4749739.72
净利润(万元)3632.952841.39489.084484.412344.00
归属于母公司的净利润(万元)3632.952841.39489.084513.312354.20
营业利润(万元)5089.853524.39596.635144.453097.92
利润总额(万元)5134.183569.36658.665163.703072.65
少数股东损益(万元)383.06236.7884.41523.65321.79
基本每股收益(元)0.10(元)0.08(元)0.01(元)0.12(元)0.06(元)
稀释每股收益(元)0.10(元)0.08(元)0.01(元)0.12(元)0.06(元)
非经常性损益(万元)324.94246.9878.84----
扣除非经常性损益后净利润(万元)3308.012594.41410.243992.521721.55
总资产(万元)301184.38301921.98295432.35307535.13303349.44
总负债(万元)132216.12133590.53128629.41141305.67139462.25
归属于母公司股东权益合计(万元)167495.16167004.63165103.86164614.79162474.38
股东权益合计(万元)168968.26168331.45166802.95166229.46163887.19
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)61913.7061423.1659522.4059033.3257527.09
经营活动产生的现金流量净额(万元)-15480.68-9701.33-13726.2317040.32-1731.71
经营活动现金流入小计(万元)73524.2545392.0519252.65118590.2480661.23
经营活动现金流出小计(万元)89004.9355093.3832978.89101549.9382392.94
投资活动产生的现金流量净额(万元)-3279.23-2321.23-1998.65-13816.05-10829.38
投资活动现金流入小计(万元)12.3212.3212.178.448.44
投资活动现金流出小计(万元)3291.562333.552010.8213824.4910837.82
筹资活动产生的现金流量净额(万元)-1763.73-1018.85-438.63-1766.181205.93
筹资活动现金流入小计(万元)18500.001850.001850.0021470.0018550.00
筹资活动现金流出小计(万元)20263.732868.852288.6323236.1817344.07
期末现金及现金等价物余额(万元)40149.3947631.6144509.5160673.0347859.76
最后修改日期2025-10-242025-08-282025-04-292025-03-262024-10-24
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