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杭齿前进

(601177)

  

流通市值:31.60亿  总市值:31.60亿
流通股本:4.00亿   总股本:4.00亿

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2023年年度实现净利润2.18亿元,每股收益0.53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2023年年度最新股东权益242750.26万元,未分配利润90722.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产478309.76万元,负债235559.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,882,559,196.51,432,874,183.58999,084,221.92544,890,501.64
营业总成本1,829,992,741.991,382,832,674.12956,337,856.89511,571,200.68
营业利润221,334,222.98181,117,891.8122,183,747.4667,757,193.93
利润总额220,865,635.56180,745,404.23122,134,770.8667,728,956.35
净利润217,553,816.17177,801,487.73120,003,603.4867,090,517.31
其他综合收益19,677,062.32-6,998,224.836,711,776.54-17,920,742.8
综合收益总额237,230,878.49170,803,262.9126,715,380.0249,169,774.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,913,399,496.792,063,414,846.742,014,801,015.941,872,559,923.89
非流动资产合计2,869,698,112.692,813,363,557.172,773,272,706.922,697,378,337.77
资产总计4,783,097,609.484,876,778,403.914,788,073,722.864,569,938,261.66
流动负债合计1,606,193,783.451,737,502,732.361,627,199,359.381,591,502,903.04
非流动负债合计749,401,220.23777,447,705.86844,979,315.77708,224,835.96
负债合计2,355,595,003.682,514,950,438.222,472,178,675.152,299,727,739
归属于母公司股东权益合计2,339,948,776.582,275,444,231.42,232,467,998.522,183,247,523.38
股东权益合计2,427,502,605.82,361,827,965.692,315,895,047.712,270,210,522.66
负债和股东权益合计4,783,097,609.484,876,778,403.914,788,073,722.864,569,938,261.66
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,505,316,413.951,075,084,432.78726,222,051.67332,609,373.89
经营活动现金流出小计1,447,943,788.271,058,896,911.5730,622,620.8374,030,288.02
经营活动产生的现金流量净额57,372,625.6816,187,521.28-4,400,569.13-41,420,914.13
投资活动现金流入小计617,913,127.71218,780,597.27119,841,089.4344,730,761.31
投资活动现金流出小计703,891,330.31278,927,066.32201,584,047.7561,675,266.9
投资活动产生的现金流量净额-85,978,202.6-60,146,469.05-81,742,958.32-16,944,505.59
筹资活动现金流入小计629,950,000509,950,000377,950,00032,000,000
筹资活动现金流出小计689,064,807.33563,327,311.69415,383,611.0342,139,195.11
筹资活动产生的现金流量净额-59,114,807.33-53,377,311.69-37,433,611.03-10,139,195.11
汇率变动对现金及现金等价物的影响610,719.15808,587.46462,561.88-231,181.68
现金及现金等价物净增加额-87,109,665.1-96,527,672-123,114,576.6-68,735,796.51
期末现金及现金等价物余额268,427,697.99259,009,691.09232,422,786.49286,801,566.58
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