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杭萧钢构

(600477)

  

流通市值:55.91亿  总市值:55.91亿
流通股本:23.59亿   总股本:23.59亿

杭萧钢构(600477)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2026年第一季度实现净利润0.19亿元,每股收益0.01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2026年第一季度最新股东权益526676.01万元,未分配利润169831.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1346966.99万元,负债820290.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,307,849,239.747,105,716,097.625,768,932,745.454,759,536,614.6
营业总成本1,343,842,484.037,033,445,605.395,735,925,777.494,716,779,068.84
其他经营收益
营业利润20,078,455.06138,251,932.91167,740,695.89158,996,098.79
利润总额19,145,005.56133,194,694.73166,253,234.47156,075,419.76
净利润18,803,721.97101,778,602.18145,322,053.61135,257,510.62
每股收益
其他综合收益378,324.15-65,327,240.09-670,721.59-1,068,619.87
综合收益总额19,182,046.1236,451,362.09144,651,332.02134,188,890.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,968,763,119.499,010,006,885.29,808,396,202.910,072,365,838.73
非流动资产:
非流动资产合计5,500,906,806.135,603,361,165.385,677,831,938.175,750,167,583.48
资产总计13,469,669,925.6214,613,368,050.5815,486,228,141.0615,822,533,422.21
流动负债:
流动负债合计7,023,662,849.28,279,905,460.138,527,690,883.448,819,665,934.4
非流动负债:
非流动负债合计1,179,246,988.621,047,627,273.381,558,455,931.321,554,287,150.19
负债合计8,202,909,837.829,327,532,733.5110,086,146,814.7610,373,953,084.59
所有者权益(或股东权益):
归属于母公司股东权益合计4,989,543,427.894,969,439,819.625,081,597,047.245,122,152,571.07
股东权益合计5,266,760,087.85,285,835,317.075,400,081,326.315,448,580,337.62
负债和股东权益合计13,469,669,925.6214,613,368,050.5815,486,228,141.0615,822,533,422.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,000,295,647.997,512,305,606.313,761,115,968.343,291,392,002.32
经营活动现金流出小计1,771,266,582.057,885,997,877.794,286,525,169.233,952,577,453.46
经营活动产生的现金流量净额229,029,065.94-373,692,271.48-525,409,200.89-661,185,451.14
投资活动产生的现金流量:
投资活动现金流入小计3,176,728.37105,099,510.4578,637,985.2858,823,390.61
投资活动现金流出小计26,188,183.38199,732,454.65119,045,672.6597,024,035.54
投资活动产生的现金流量净额-23,011,455.01-94,632,944.2-40,407,687.37-38,200,644.93
筹资活动产生的现金流量:
筹资活动现金流入小计674,530,734.854,732,414,293.623,221,939,828.132,547,328,358.34
筹资活动现金流出小计823,590,064.094,338,635,572.412,483,765,110.371,820,516,880.11
筹资活动产生的现金流量净额-149,059,329.24393,778,721.21738,174,717.76726,811,478.23
汇率变动对现金及现金等价物的影响-80,976.212,118,973.1371,138.4182,405.47
现金及现金等价物净增加额56,877,305.48-72,427,521.34172,428,967.9127,507,787.63
期末现金及现金等价物余额335,796,358.95262,190,578.05531,469,379.53388,721,508.73
补充资料:
现金及现金等价物的净增加额--72,427,521.34-27,507,787.63
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