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杭齿前进

(601177)

  

流通市值:66.93亿  总市值:68.21亿
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2026年第一季度实现净利润0.65亿元,每股收益0.16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2026年第一季度最新股东权益301670.48万元,未分配利润135763.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产536357.98万元,负债234687.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入516,043,968.22,399,484,038.951,730,266,082.131,073,408,415.02
营业总成本503,207,951.562,338,027,131.731,692,118,112.011,058,925,435.34
其他经营收益
营业利润65,381,479.65263,189,546.21213,213,069.93133,178,235.77
利润总额65,669,795.3263,560,900.67212,618,521.85132,622,631.12
净利润65,140,865.38263,946,402.4212,432,606.51131,416,476.26
每股收益
其他综合收益10,817,719.97-69,198,840.93-65,445,259.83-26,109,482.19
综合收益总额75,958,585.35194,747,561.47146,987,346.68105,306,994.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,007,984,041.72,076,106,607.652,099,804,064.531,942,881,908.07
非流动资产:
非流动资产合计3,355,595,770.263,271,685,382.073,247,129,303.243,225,821,562.97
资产总计5,363,579,811.965,347,791,989.725,346,933,367.775,168,703,471.04
流动负债:
流动负债合计1,670,359,575.31,739,708,552.371,775,438,197.061,661,779,483.98
非流动负债:
非流动负债合计676,515,397.44669,683,664.85683,462,241.25664,421,067.84
负债合计2,346,874,972.742,409,392,217.222,458,900,438.312,326,200,551.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,912,216,363.742,836,483,445.842,791,285,803.392,746,920,948.05
股东权益合计3,016,704,839.222,938,399,772.52,888,032,929.462,842,502,919.22
负债和股东权益合计5,363,579,811.965,347,791,989.725,346,933,367.775,168,703,471.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计405,582,369.961,556,534,505.911,118,296,179.55694,472,143.08
经营活动现金流出小计432,938,254.061,254,266,327.04981,570,985.35638,102,623.03
经营活动产生的现金流量净额-27,355,884.1302,268,178.87136,725,194.256,369,520.05
投资活动产生的现金流量:
投资活动现金流入小计93,431,531.77694,762,433.58450,421,192.75381,925,673.16
投资活动现金流出小计151,585,464.66704,848,569.79561,327,016.23442,212,340
投资活动产生的现金流量净额-58,153,932.89-10,086,136.21-110,905,823.48-60,286,666.84
筹资活动产生的现金流量:
筹资活动现金流入小计137,681,810703,946,535.08694,144,414.08563,780,314.08
筹资活动现金流出小计184,343,657.52911,048,017.86783,397,619.51644,725,348.59
筹资活动产生的现金流量净额-46,661,847.52-207,101,482.78-89,253,205.43-80,945,034.51
汇率变动对现金及现金等价物的影响-1,082,702.37-438,960.9851,626.8154,258.94
现金及现金等价物净增加额-133,254,366.8884,641,598.9-63,382,207.91-84,807,922.36
期末现金及现金等价物余额297,801,079.13431,055,446.01283,031,639.21261,605,924.75
补充资料:
现金及现金等价物的净增加额-84,641,598.9--84,807,922.36
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