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杭叉集团

(603298)

  

流通市值:316.84亿  总市值:316.84亿
流通股本:13.10亿   总股本:13.10亿

杭叉集团(603298)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润11.71亿元,每股收益0.86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2025年半年度最新股东权益1156055.27万元,未分配利润725982.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1768422.74万元,负债612367.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,301,847,913.424,506,320,432.9816,485,830,318.5812,732,814,340.42
营业总成本8,306,330,1004,100,011,437.4714,537,003,813.411,298,746,557.02
其他经营收益
营业利润1,294,437,637.06495,314,810.142,442,457,469.781,843,811,136.24
利润总额1,294,804,172.67495,365,845.82,443,735,843.071,842,540,143.9
净利润1,170,515,945.65451,743,267.962,160,917,735.991,644,380,040.25
每股收益
其他综合收益44,974,411.81-13,936,965.676,493,446.93-4,046,232.74
综合收益总额1,215,490,357.46437,806,302.292,167,411,182.921,640,333,807.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,859,064,222.9611,333,341,660.6310,311,296,409.689,817,879,826.66
非流动资产:
非流动资产合计6,825,163,161.16,052,838,605.156,051,251,551.045,673,092,701.19
资产总计17,684,227,384.0617,386,180,265.7816,362,547,960.7215,490,972,527.85
流动负债:
流动负债合计5,874,460,736.765,777,732,309.725,179,638,788.434,709,726,210.09
非流动负债:
非流动负债合计249,213,943.29306,085,066.84297,280,548.73407,574,789.03
负债合计6,123,674,680.056,083,817,376.565,476,919,337.165,117,300,999.12
所有者权益(或股东权益):
归属于母公司股东权益合计10,847,301,696.2610,587,163,039.9410,163,895,056.449,710,895,187.89
股东权益合计11,560,552,704.0111,302,362,889.2210,885,628,623.5610,373,671,528.73
负债和股东权益合计17,684,227,384.0617,386,180,265.7816,362,547,960.7215,490,972,527.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,172,527,265.933,292,886,665.9313,264,181,781.589,716,888,928
经营活动现金流出小计6,821,631,374.93,075,382,360.6211,927,356,181.469,043,036,201.69
经营活动产生的现金流量净额350,895,891.03217,504,305.311,336,825,600.12673,852,726.31
投资活动产生的现金流量:
投资活动现金流入小计103,920,601.8518,333,700.9648,926,395.3984,278,675.03
投资活动现金流出小计194,949,459.8374,419,717.41576,559,539.73322,551,776.26
投资活动产生的现金流量净额-91,028,857.98-56,086,016.45-527,633,144.34-238,273,101.23
筹资活动产生的现金流量:
筹资活动现金流入小计535,868,600285,998,454.511,610,478,9961,151,180,000
筹资活动现金流出小计1,286,142,281.09342,998,350.672,133,231,545.341,951,186,199.62
筹资活动产生的现金流量净额-750,273,681.09-56,999,896.16-522,752,549.34-800,006,199.62
汇率变动对现金及现金等价物的影响55,663,808.22-4,022,244.5815,078,940.43-10,950,284.02
现金及现金等价物净增加额-434,742,839.82100,396,148.12301,518,846.87-375,376,858.56
期末现金及现金等价物余额3,639,792,926.614,177,077,573.674,074,535,766.433,397,639,504.95
补充资料:
现金及现金等价物的净增加额-434,742,839.82-301,518,846.87-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券何家恺,王华君,邱世梁1.701.952.302025-08-28
华泰证券倪正洋1.721.922.142025-08-28
光大证券李佳琦,陈佳宁,黄帅斌1.711.912.152025-08-26
华创证券范益民,陈宏洋1.731.992.272025-08-25
申万宏源李蕾,王珂,苏萌,刘建伟1.701.902.162025-08-24
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