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杭齿前进

(601177)

  

流通市值:65.01亿  总市值:66.30亿
流通股本:4.00亿   总股本:4.08亿

杭齿前进(601177)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2.12亿元,每股收益0.52元。

股东权益 + 未分配利润
------
  • 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288803.29万元,未分配利润126031.85万元。

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534693.34万元,负债245890.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,730,266,082.131,073,408,415.02451,143,443.292,300,848,636.37
营业总成本1,692,118,112.011,058,925,435.34449,807,406.532,253,427,383.75
其他经营收益
营业利润213,213,069.93133,178,235.7755,562,372.41244,712,687.15
利润总额212,618,521.85132,622,631.1255,253,786.97246,979,543.79
净利润212,432,606.51131,416,476.2654,894,153.94248,692,946.41
每股收益
其他综合收益-65,445,259.83-26,109,482.19-42,528,814.2487,919,711.98
综合收益总额146,987,346.68105,306,994.0712,365,339.7336,612,658.39
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2,099,804,064.531,942,881,908.071,821,285,885.071,791,315,383.07
非流动资产:
非流动资产合计3,247,129,303.243,225,821,562.973,191,678,814.053,181,157,778.68
资产总计5,346,933,367.775,168,703,471.045,012,964,699.124,972,473,161.75
流动负债:
流动负债合计1,775,438,197.061,661,779,483.981,576,292,401.271,557,284,436.49
非流动负债:
非流动负债合计683,462,241.25664,421,067.84663,206,238.12664,722,709.06
负债合计2,458,900,438.312,326,200,551.822,239,498,639.392,222,007,145.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,791,285,803.392,746,920,948.052,676,157,532.482,657,590,832.4
股东权益合计2,888,032,929.462,842,502,919.222,773,466,059.732,750,466,016.2
负债和股东权益合计5,346,933,367.775,168,703,471.045,012,964,699.124,972,473,161.75
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1,118,296,179.55694,472,143.08327,562,822.441,357,106,295.05
经营活动现金流出小计981,570,985.35638,102,623.03332,797,514.431,276,137,236.41
经营活动产生的现金流量净额136,725,194.256,369,520.05-5,234,691.9880,969,058.64
投资活动产生的现金流量:
投资活动现金流入小计450,421,192.75381,925,673.16239,587,908.22403,419,982.23
投资活动现金流出小计561,327,016.23442,212,340283,833,971.94358,124,467.92
投资活动产生的现金流量净额-110,905,823.48-60,286,666.84-44,246,063.7245,295,514.31
筹资活动产生的现金流量:
筹资活动现金流入小计694,144,414.08563,780,314.08257,032,764.08699,142,182
筹资活动现金流出小计783,397,619.51644,725,348.59275,238,916.53747,833,447.59
筹资活动产生的现金流量净额-89,253,205.43-80,945,034.51-18,206,152.45-48,691,265.59
汇率变动对现金及现金等价物的影响51,626.8154,258.9431,554.6412,841.76
现金及现金等价物净增加额-63,382,207.91-84,807,922.36-67,655,353.5677,986,149.12
期末现金及现金等价物余额283,031,639.21261,605,924.75278,758,493.55346,413,847.11
补充资料:
现金及现金等价物的净增加额--84,807,922.36-77,986,149.12
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