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杭萧钢构

(600477)

  

流通市值:64.20亿  总市值:64.20亿
流通股本:23.69亿   总股本:23.69亿

杭萧钢构(600477)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.45亿元,每股收益0.06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)

    截至第三季度最新股东权益540008.13万元,未分配利润174662.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1548622.81万元,负债1008614.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,768,932,745.454,759,536,614.61,633,979,020.127,946,943,051
营业总成本5,735,925,777.494,716,779,068.841,635,305,463.417,868,110,490.31
其他经营收益
营业利润167,740,695.89158,996,098.7951,771,011.28179,048,896.45
利润总额166,253,234.47156,075,419.7650,607,297.86178,102,892.98
净利润145,322,053.61135,257,510.6247,367,439.9162,930,999.23
每股收益
其他综合收益-670,721.59-1,068,619.87-154,511.4-73,688,212.25
综合收益总额144,651,332.02134,188,890.7547,212,928.589,242,786.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,808,396,202.910,072,365,838.7310,150,957,641.3810,732,461,290.2
非流动资产:
非流动资产合计5,677,831,938.175,750,167,583.485,687,140,016.25,806,806,385.31
资产总计15,486,228,141.0615,822,533,422.2115,838,097,657.5816,539,267,675.51
流动负债:
流动负债合计8,527,690,883.448,819,665,934.48,849,646,218.889,531,655,808.05
非流动负债:
非流动负债合计1,558,455,931.321,554,287,150.191,532,570,532.371,581,817,383.98
负债合计10,086,146,814.7610,373,953,084.5910,382,216,751.2511,113,473,192.03
所有者权益(或股东权益):
归属于母公司股东权益合计5,081,597,047.245,122,152,571.075,120,796,767.845,075,731,722.98
股东权益合计5,400,081,326.315,448,580,337.625,455,880,906.335,425,794,483.48
负债和股东权益合计15,486,228,141.0615,822,533,422.2115,838,097,657.5816,539,267,675.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,761,115,968.343,291,392,002.321,827,132,721.926,982,605,529.92
经营活动现金流出小计4,286,525,169.233,952,577,453.461,924,880,940.087,748,022,031.48
经营活动产生的现金流量净额-525,409,200.89-661,185,451.14-97,748,218.16-765,416,501.56
投资活动产生的现金流量:
投资活动现金流入小计78,637,985.2858,823,390.613,501,15071,565,714.1
投资活动现金流出小计119,045,672.6597,024,035.5466,167,354.33599,746,397.11
投资活动产生的现金流量净额-40,407,687.37-38,200,644.93-62,666,204.33-528,180,683.01
筹资活动产生的现金流量:
筹资活动现金流入小计3,221,939,828.132,547,328,358.341,088,936,411.884,159,710,365.2
筹资活动现金流出小计2,483,765,110.371,820,516,880.11840,835,842.473,146,749,040.52
筹资活动产生的现金流量净额738,174,717.76726,811,478.23248,100,569.411,012,961,324.68
汇率变动对现金及现金等价物的影响71,138.4182,405.4758,686.691,234,088.15
现金及现金等价物净增加额172,428,967.9127,507,787.6387,744,833.61-279,401,771.74
期末现金及现金等价物余额531,469,379.53388,721,508.73450,567,870.86334,618,099.39
补充资料:
现金及现金等价物的净增加额-27,507,787.63--279,401,771.74
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