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杭汽轮B

(200771)

  

流通市值:46.26亿  总市值:130.88亿
流通股本:4.15亿   总股本:11.75亿

杭汽轮B(200771)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.442亿元,每股收益0.040元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益952598.303万元,未分配利润377924.063万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1738081.064万元,负债785482.761万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,077,387,039.876,638,914,993.244,263,399,907.772,611,663,776.96
营业总成本1,030,631,197.526,395,229,208.384,230,352,884.112,548,689,762.88
营业利润62,380,634.59585,932,965.47178,200,197.42155,320,795.48
利润总额66,024,945.23637,509,466.9203,900,202.35188,213,549.1
净利润44,244,988.3579,496,171.08171,784,676.99180,939,697.43
其他综合收益-39,285,967.271,063,032,055.46945,174,153.67702,525,532.31
综合收益总额4,959,021.031,642,528,226.541,116,958,830.66883,465,229.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,148,413,412.169,961,847,753.6110,132,200,468.919,693,114,252.26
非流动资产合计7,232,397,232.497,290,234,692.356,955,689,621.516,578,584,756.36
资产总计17,380,810,644.6517,252,082,445.9617,087,890,090.4216,271,699,008.62
流动负债合计6,017,186,033.666,029,035,971.726,244,496,920.565,919,748,509.31
非流动负债合计1,837,641,580.111,706,057,032.161,848,977,935.531,600,532,932.72
负债合计7,854,827,613.777,735,093,003.888,093,474,856.097,520,281,442.03
归属于母公司股东权益合计8,961,694,495.238,954,601,724.448,454,896,979.228,209,211,760.4
股东权益合计9,525,983,030.889,516,989,442.088,994,415,234.338,751,417,566.59
负债和股东权益合计17,380,810,644.6517,252,082,445.9617,087,890,090.4216,271,699,008.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计977,107,768.815,514,145,593.613,719,710,508.292,369,669,302.23
经营活动现金流出小计1,280,175,891.185,063,198,782.064,080,198,356.872,703,254,905.8
经营活动产生的现金流量净额-303,068,122.37450,946,811.55-360,487,848.58-333,585,603.57
投资活动现金流入小计339,729,911.481,310,066,794.12964,943,115.28664,511,750.04
投资活动现金流出小计384,285,672.051,804,252,264.74883,326,657.16521,116,714.4
投资活动产生的现金流量净额-44,555,760.57-494,185,470.6281,616,458.12143,395,035.64
筹资活动现金流入小计147,986,633.15872,145,407.5615,112,731.94372,831,848.11
筹资活动现金流出小计25,387,096.541,346,684,062.31,134,302,929.771,077,804,585.65
筹资活动产生的现金流量净额122,599,536.61-474,538,654.8-519,190,197.83-704,972,737.54
汇率变动对现金及现金等价物的影响1,709,225.91,404,812.11-2,282,134.14-803,473.27
现金及现金等价物净增加额-223,315,120.43-516,372,501.76-800,343,722.43-895,966,778.74
期末现金及现金等价物余额1,921,928,958.832,145,244,079.261,861,272,858.591,765,649,802.28
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