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杭齿前进

(601177)

  

流通市值:36.29亿  总市值:37.00亿
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
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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1.93亿元,每股收益0.47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264414.74万元,未分配利润105525.66万元。

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498907.19万元,负债234492.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,641,845,403.871,005,184,075.68423,171,700.231,882,559,196.5
营业总成本1,607,228,277.41993,803,162.49413,924,538.971,829,992,741.99
营业利润192,913,995.64117,407,952.3954,163,994.53221,334,222.98
利润总额194,937,189.33117,309,661.1754,032,819.67220,865,635.56
净利润193,275,990.6116,556,915.153,838,108.13217,553,816.17
其他综合收益40,790,834.1241,727,574.9214,335,497.8419,677,062.32
综合收益总额234,066,824.72158,284,490.0268,173,605.97237,230,878.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,919,667,934.491,869,150,912.871,787,964,971.871,913,399,496.79
非流动资产合计3,069,403,965.963,010,402,410.242,943,159,591.052,869,698,112.69
资产总计4,989,071,900.454,879,553,323.114,731,124,562.924,783,097,609.48
流动负债合计1,718,483,552.881,748,879,424.951,602,330,444.311,606,193,783.45
非流动负债合计626,440,948.61566,044,415.41632,018,861.65749,401,220.23
负债合计2,344,924,501.492,314,923,840.362,234,349,305.962,355,595,003.68
归属于母公司股东权益合计2,556,621,845.342,479,306,856.482,407,654,230.312,339,948,776.58
股东权益合计2,644,147,398.962,564,629,482.752,496,775,256.962,427,502,605.8
负债和股东权益合计4,989,071,900.454,879,553,323.114,731,124,562.924,783,097,609.48
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1,051,447,925.39657,789,997.95243,031,397.871,505,316,413.95
经营活动现金流出小计1,012,946,526.24672,893,679.84332,142,871.061,447,943,788.27
经营活动产生的现金流量净额38,501,399.15-15,103,681.89-89,111,473.1957,372,625.68
投资活动现金流入小计209,745,966.15179,798,46527,131,008.01617,913,127.71
投资活动现金流出小计215,634,446.36164,379,815.5442,579,236.95703,891,330.31
投资活动产生的现金流量净额-5,888,480.2115,418,649.46-15,448,228.94-85,978,202.6
筹资活动现金流入小计553,347,250358,347,25040,000,000629,950,000
筹资活动现金流出小计580,064,819.43349,705,098.8633,732,178.59689,064,807.33
筹资活动产生的现金流量净额-26,717,569.438,642,151.146,267,821.41-59,114,807.33
汇率变动对现金及现金等价物的影响310,535.21362,206.02150,587.64610,719.15
现金及现金等价物净增加额6,205,884.729,319,324.73-98,141,293.08-87,109,665.1
期末现金及现金等价物余额274,634,582.71277,747,022.72170,286,404.91268,427,697.99
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