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杭萧钢构

(600477)

  

流通市值:61.83亿  总市值:61.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.12亿元,每股收益0.09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556908.00万元,未分配利润181030.51万元。

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1603058.29万元,负债1046150.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,979,000,069.624,856,537,502.941,823,785,394.3110,820,116,493.93
营业总成本5,860,672,568.414,760,465,135.481,803,667,333.1110,368,951,207.76
营业利润204,532,701.98166,048,863.6876,211,108.01339,355,475.38
利润总额205,616,041.63167,684,596.4475,880,344.01338,294,740.44
净利润212,483,960.74168,230,819.667,623,086.01322,970,965.15
其他综合收益-141,740.04299,007.29292,333.6-105,200,197.01
综合收益总额212,342,220.7168,529,826.8967,915,419.61217,770,768.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,237,598,726.7310,520,848,293.7510,237,488,723.2511,085,340,834.18
非流动资产合计5,792,984,190.865,697,414,512.485,406,258,774.825,332,838,032.12
资产总计16,030,582,917.5916,218,262,806.2315,643,747,498.0716,418,178,866.3
流动负债合计8,843,398,621.228,990,143,744.088,486,596,912.699,257,556,363.94
非流动负债合计1,618,104,253.821,641,500,248.131,528,154,864.911,600,872,963.72
负债合计10,461,502,875.0410,631,643,992.2110,014,751,777.610,858,429,327.66
归属于母公司股东权益合计5,208,547,015.595,237,894,824.265,254,733,042.745,181,526,008.54
股东权益合计5,569,080,042.555,586,618,814.025,628,995,720.475,559,749,538.64
负债和股东权益合计16,030,582,917.5916,218,262,806.2315,643,747,498.0716,418,178,866.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,771,670,531.853,678,541,337.112,132,035,544.618,248,951,083.48
经营活动现金流出小计6,371,220,514.784,112,828,360.972,354,239,926.988,810,139,555.52
经营活动产生的现金流量净额-599,549,982.93-434,287,023.86-222,204,382.37-561,188,472.04
投资活动现金流入小计63,247,478.111,582,394.129,522.7638,998,232.84
投资活动现金流出小计287,486,040.61186,906,340.08102,373,217.391,382,525,156.85
投资活动产生的现金流量净额-224,238,562.51-175,323,945.98-102,343,694.63-1,343,526,924.01
筹资活动现金流入小计3,134,523,827.652,411,816,562.24720,840,834.674,376,917,571.81
筹资活动现金流出小计2,527,335,066.721,847,158,756.03494,811,485.292,398,493,665.99
筹资活动产生的现金流量净额607,188,760.94564,657,806.21226,029,349.381,978,423,905.82
汇率变动对现金及现金等价物的影响381,457.15-14,726.83-97,966.79-564,155.26
现金及现金等价物净增加额-216,218,327.35-44,967,890.46-98,616,694.4173,144,354.51
期末现金及现金等价物余额404,175,299.57569,051,980.67523,308,504.03614,019,871.13
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