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杭汽轮B

(200771)

  

流通市值:41.97亿  总市值:118.79亿
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2024年年度实现净利润5.795亿元,每股收益0.460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2024年年度最新股东权益951698.944万元,未分配利润373692.953万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1725208.245万元,负债773509.300万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,638,914,993.244,263,399,907.772,611,663,776.961,059,263,685.89
营业总成本6,395,229,208.384,230,352,884.112,548,689,762.881,015,203,789.86
营业利润585,932,965.47178,200,197.42155,320,795.4820,438,710.92
利润总额637,509,466.9203,900,202.35188,213,549.121,320,977.49
净利润579,496,171.08171,784,676.99180,939,697.43-1,527,032.25
其他综合收益1,063,032,055.46945,174,153.67702,525,532.31254,203,317.61
综合收益总额1,642,528,226.541,116,958,830.66883,465,229.74252,676,285.36
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,961,847,753.6110,132,200,468.919,693,114,252.2610,368,816,511.1
非流动资产合计7,290,234,692.356,955,689,621.516,578,584,756.366,003,940,666.49
资产总计17,252,082,445.9617,087,890,090.4216,271,699,008.6216,372,757,177.59
流动负债合计6,029,035,971.726,244,496,920.565,919,748,509.316,008,752,705.37
非流动负债合计1,706,057,032.161,848,977,935.531,600,532,932.721,579,670,185.56
负债合计7,735,093,003.888,093,474,856.097,520,281,442.037,588,422,890.93
归属于母公司股东权益合计8,954,601,724.448,454,896,979.228,209,211,760.48,170,169,503.89
股东权益合计9,516,989,442.088,994,415,234.338,751,417,566.598,784,334,286.66
负债和股东权益合计17,252,082,445.9617,087,890,090.4216,271,699,008.6216,372,757,177.59
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,514,145,593.613,719,710,508.292,369,669,302.231,137,900,791.75
经营活动现金流出小计5,063,198,782.064,080,198,356.872,703,254,905.81,502,342,456.29
经营活动产生的现金流量净额450,946,811.55-360,487,848.58-333,585,603.57-364,441,664.54
投资活动现金流入小计1,310,066,794.12964,943,115.28664,511,750.04419,751,106.3
投资活动现金流出小计1,804,252,264.74883,326,657.16521,116,714.4253,832,066.12
投资活动产生的现金流量净额-494,185,470.6281,616,458.12143,395,035.64165,919,040.18
筹资活动现金流入小计872,145,407.5615,112,731.94372,831,848.11121,000,000
筹资活动现金流出小计1,346,684,062.31,134,302,929.771,077,804,585.6542,908,925.71
筹资活动产生的现金流量净额-474,538,654.8-519,190,197.83-704,972,737.5478,091,074.29
汇率变动对现金及现金等价物的影响1,404,812.11-2,282,134.14-803,473.27-165,987.68
现金及现金等价物净增加额-516,372,501.76-800,343,722.43-895,966,778.74-120,597,537.75
期末现金及现金等价物余额2,145,244,079.261,861,272,858.591,765,649,802.282,541,019,043.27
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