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杭州解百

(600814)

  

流通市值:51.72亿  总市值:52.12亿
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
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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3.97亿元,每股收益0.33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468077.68万元,未分配利润245137.48万元。

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852187.90万元,负债384110.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,321,190,410.1931,499,700.32511,759,496.422,027,317,845.32
营业总成本823,311,977.92529,408,816.42257,426,307.181,332,835,398.28
营业利润518,002,649.42414,535,176.99260,152,958.71700,234,051.17
利润总额524,324,305.57417,770,525.08260,312,134.73694,434,747.29
净利润396,861,708.71319,142,178.46197,849,058.26495,549,327.27
其他综合收益----
综合收益总额396,861,708.71319,142,178.46197,849,058.26495,549,327.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,140,944,867.044,838,716,426.365,201,530,384.635,298,773,641.79
非流动资产合计3,380,934,110.43,406,639,855.333,450,365,129.723,508,541,444.86
资产总计8,521,878,977.448,245,356,281.698,651,895,514.358,807,315,086.65
流动负债合计2,421,695,996.722,127,594,752.42,338,808,666.682,680,200,632.81
非流动负债合计1,419,406,181.471,515,924,260.31,533,092,643.461,545,005,844.11
负债合计3,841,102,178.193,643,519,012.73,871,901,310.144,225,206,476.92
归属于母公司股东权益合计3,613,577,739.23,570,516,047.593,599,583,039.953,476,322,950.87
股东权益合计4,680,776,799.254,601,837,268.994,779,994,204.214,582,108,609.73
负债和股东权益合计8,521,878,977.448,245,356,281.698,651,895,514.358,807,315,086.65
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6,941,251,654.824,992,226,182.672,728,016,732.7511,982,929,712.33
经营活动现金流出小计6,277,238,365.874,707,306,289.982,752,833,973.1910,704,974,491.11
经营活动产生的现金流量净额664,013,288.95284,919,892.69-24,817,240.441,277,955,221.22
投资活动现金流入小计1,085,300,315.03544,332,534.48138,730.9414,851,222.24
投资活动现金流出小计1,990,538,669.681,945,611,663.6517,632,574.231,999,754,093.72
投资活动产生的现金流量净额-905,238,354.65-1,401,279,129.12-517,493,843.33-1,584,902,871.48
筹资活动现金流入小计433,232,575.4427,213,001.34283,299,154.5211,564,136
筹资活动现金流出小计841,372,758.85802,196,268.56319,042,892.05787,233,904.18
筹资活动产生的现金流量净额-408,140,183.45-374,983,267.22-35,743,737.55-575,669,768.18
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-649,365,249.15-1,491,342,503.65-578,054,821.32-882,617,418.44
期末现金及现金等价物余额2,432,196,049.31,590,218,794.82,503,506,477.133,081,561,298.45
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