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杭州解百

(600814)

  

流通市值:53.91亿  总市值:54.32亿
流通股本:7.29亿   总股本:7.35亿

杭州解百(600814)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2.47亿元,每股收益0.21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470109.85万元,未分配利润248359.56万元。

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845977.62万元,负债375867.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入877,927,906479,963,898.461,752,652,830.641,321,190,410.1
营业总成本563,789,892.39294,641,275.151,192,586,654.7823,311,977.92
其他经营收益
营业利润331,750,491.1191,010,614.03570,436,435.72518,002,649.42
利润总额332,099,930.66191,151,683.57575,713,420.06524,324,305.57
净利润247,303,855.77143,199,899.91434,058,992.07396,861,708.71
每股收益
其他综合收益----
综合收益总额247,303,855.77143,199,899.91434,058,992.07396,861,708.71
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5,230,244,548.825,246,982,588.085,373,535,320.75,140,944,867.04
非流动资产:
非流动资产合计3,229,531,650.753,273,708,746.583,327,864,394.973,380,934,110.4
资产总计8,459,776,199.578,520,691,334.668,701,399,715.678,521,878,977.44
流动负债:
流动负债合计2,436,408,2772,303,033,606.682,610,323,663.292,421,695,996.72
非流动负债:
非流动负债合计1,322,269,408.461,335,793,108.81,352,411,333.121,419,406,181.47
负债合计3,758,677,685.463,638,826,715.483,962,734,996.413,841,102,178.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,692,108,195.193,728,090,674.843,641,319,614.93,613,577,739.2
股东权益合计4,701,098,514.114,881,864,619.184,738,664,719.264,680,776,799.25
负债和股东权益合计8,459,776,199.578,520,691,334.668,701,399,715.678,521,878,977.44
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4,530,463,337.932,495,993,713.539,366,794,265.096,941,251,654.82
经营活动现金流出小计4,347,025,845.252,415,848,542.538,678,437,354.376,277,238,365.87
经营活动产生的现金流量净额183,437,492.6880,145,171688,356,910.72664,013,288.95
投资活动产生的现金流量:
投资活动现金流入小计973,686,399.67290,824,212.311,260,353,074.441,085,300,315.03
投资活动现金流出小计983,214,631.09628,656,301.341,011,630,071.371,990,538,669.68
投资活动产生的现金流量净额-9,528,231.42-337,832,089.03248,723,003.07-905,238,354.65
筹资活动产生的现金流量:
筹资活动现金流入小计59,690,150.3454,644,401.31435,648,397.37433,232,575.4
筹资活动现金流出小计251,627,005.47112,308,695.61977,269,661.95841,372,758.85
筹资活动产生的现金流量净额-191,936,855.13-57,664,294.3-541,621,264.58-408,140,183.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-18,027,593.87-315,351,212.33395,458,649.21-649,365,249.15
期末现金及现金等价物余额3,458,992,353.793,161,668,735.333,477,019,947.662,432,196,049.3
补充资料:
现金及现金等价物的净增加额-18,027,593.87-395,458,649.21-
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