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杭汽轮B

(200771)

  

流通市值:53.40亿  总市值:151.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.527亿元,每股收益0.130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年半年度最新股东权益992923.817万元,未分配利润364325.060万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1754542.043万元,负债761618.226万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,447,204,613.981,077,387,039.876,638,914,993.244,263,399,907.77
营业总成本2,342,927,738.871,030,631,197.526,395,229,208.384,230,352,884.11
其他经营收益
营业利润188,782,828.9962,380,634.59585,932,965.47178,200,197.42
利润总额189,322,043.8466,024,945.23637,509,466.9203,900,202.35
净利润152,666,040.8844,244,988.3579,496,171.08171,784,676.99
每股收益
其他综合收益510,717,574.48-39,285,967.271,063,032,055.46945,174,153.67
综合收益总额663,383,615.364,959,021.031,642,528,226.541,116,958,830.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,598,229,339.2310,148,413,412.169,961,847,753.6110,132,200,468.91
非流动资产:
非流动资产合计7,947,191,092.947,232,397,232.497,290,234,692.356,955,689,621.51
资产总计17,545,420,432.1717,380,810,644.6517,252,082,445.9617,087,890,090.42
流动负债:
流动负债合计5,745,983,377.316,017,186,033.666,029,035,971.726,244,496,920.56
非流动负债:
非流动负债合计1,870,198,884.671,837,641,580.111,706,057,032.161,848,977,935.53
负债合计7,616,182,261.987,854,827,613.777,735,093,003.888,093,474,856.09
所有者权益(或股东权益):
归属于母公司股东权益合计9,384,027,013.258,961,694,495.238,954,601,724.448,454,896,979.22
股东权益合计9,929,238,170.199,525,983,030.889,516,989,442.088,994,415,234.33
负债和股东权益合计17,545,420,432.1717,380,810,644.6517,252,082,445.9617,087,890,090.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,586,123,324.82977,107,768.815,514,145,593.613,719,710,508.29
经营活动现金流出小计2,753,680,743.611,280,175,891.185,063,198,782.064,080,198,356.87
经营活动产生的现金流量净额-167,557,418.79-303,068,122.37450,946,811.55-360,487,848.58
投资活动产生的现金流量:
投资活动现金流入小计831,708,606.44339,729,911.481,310,066,794.12964,943,115.28
投资活动现金流出小计861,101,143.61384,285,672.051,804,252,264.74883,326,657.16
投资活动产生的现金流量净额-29,392,537.17-44,555,760.57-494,185,470.6281,616,458.12
筹资活动产生的现金流量:
筹资活动现金流入小计385,213,332.71147,986,633.15872,145,407.5615,112,731.94
筹资活动现金流出小计541,974,070.9725,387,096.541,346,684,062.31,134,302,929.77
筹资活动产生的现金流量净额-156,760,738.26122,599,536.61-474,538,654.8-519,190,197.83
汇率变动对现金及现金等价物的影响-1,246,561.051,709,225.91,404,812.11-2,282,134.14
现金及现金等价物净增加额-354,957,255.27-223,315,120.43-516,372,501.76-800,343,722.43
期末现金及现金等价物余额1,790,286,823.991,921,928,958.832,145,244,079.261,861,272,858.59
补充资料:
现金及现金等价物的净增加额-354,957,255.27--516,372,501.76-
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