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高澜股份(300499)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)21195.1898912.3858777.8141774.7921800.04
营业收入(万元)21195.1898912.3858777.8141774.7921800.04
营业总成本(万元)19993.0795481.4859467.7642155.9322042.72
营业成本(万元)14692.0770287.5742439.8931495.2916318.75
净利润(万元)1514.082838.313423.502293.151299.09
归属于母公司的净利润(万元)1514.082838.313423.502293.151299.09
营业利润(万元)1903.966482.012847.931953.041163.21
利润总额(万元)1898.326413.802791.581942.691159.59
少数股东损益(万元)218.61-72.75-379.31-214.63-111.16
基本每股收益(元)0.05(元)0.09(元)0.11(元)0.08(元)0.04(元)
稀释每股收益(元)0.05(元)0.09(元)0.11(元)0.08(元)0.04(元)
非经常性损益(万元)--------353.27
扣除非经常性损益后净利润(万元)1424.315578.182659.521783.79945.82
总资产(万元)223214.12220811.51212961.43198001.68190976.00
总负债(万元)82045.1181375.1973124.0558848.9652713.87
归属于母公司股东权益合计(万元)139239.05137724.98138432.61137449.67136455.61
股东权益合计(万元)141169.00139436.32139837.39139152.72138262.13
实收资本(股本)(万元)30524.8630524.8630524.8630524.8630524.86
资本公积(万元)35999.6635999.6636122.1136269.5236269.52
未分配利润(万元)65620.0464105.9765108.0463977.7062983.63
经营活动产生的现金流量净额(万元)-11248.0611085.5911367.437643.63-7333.61
经营活动现金流入小计(万元)9812.7683694.9065376.4941571.3510378.75
经营活动现金流出小计(万元)21060.8372609.3254009.0633927.7317712.35
投资活动产生的现金流量净额(万元)-550.066958.91-2011.38-1260.78-551.93
投资活动现金流入小计(万元)10057.659539.2541.2019.322.01
投资活动现金流出小计(万元)10607.712580.342052.591280.09553.94
筹资活动产生的现金流量净额(万元)640.39-592.38416.64444.693475.38
筹资活动现金流入小计(万元)696.33599.68599.68599.683594.00
筹资活动现金流出小计(万元)55.941192.06183.04154.99118.61
期末现金及现金等价物余额(万元)16449.2527606.9919933.4716993.995738.93
最后修改日期2026-04-232026-04-232025-10-242025-08-222025-04-25
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