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杭叉集团

(603298)

  

流通市值:252.01亿  总市值:252.01亿
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
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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16.44亿元,每股收益1.20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1037367.15万元,未分配利润642269.19万元。

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1549097.25万元,负债511730.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,732,814,340.428,554,070,130.724,171,783,078.9216,271,834,470.72
营业总成本11,298,746,557.027,658,504,561.733,781,415,630.6614,536,874,004.14
营业利润1,843,811,136.241,202,895,929.68472,136,302.212,092,051,416.27
利润总额1,842,540,143.91,202,034,867.05471,342,585.972,092,860,324.57
净利润1,644,380,040.251,071,758,792.48402,122,665.191,834,611,753.84
其他综合收益-4,046,232.74-49,145,753.02-18,997,880.0230,137,967.88
综合收益总额1,640,333,807.511,022,613,039.46383,124,785.171,864,749,721.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,817,879,826.669,457,781,963.1610,056,062,060.798,879,012,255.32
非流动资产合计5,673,092,701.195,474,425,257.55,140,419,394.25,119,244,651.9
资产总计15,490,972,527.8514,932,207,220.6615,196,481,454.9913,998,256,907.22
流动负债合计4,709,726,210.095,041,787,086.565,452,469,425.364,628,821,270.5
非流动负债合计407,574,789.03168,201,566.62138,802,579.56134,304,986.02
负债合计5,117,300,999.125,209,988,653.185,591,272,004.924,763,126,256.52
归属于母公司股东权益合计9,710,895,187.899,099,864,187.428,980,351,094.478,604,022,303.06
股东权益合计10,373,671,528.739,722,218,567.489,605,209,450.079,235,130,650.7
负债和股东权益合计15,490,972,527.8514,932,207,220.6615,196,481,454.9913,998,256,907.22
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9,716,888,9286,273,069,815.563,079,914,144.5414,571,125,683.53
经营活动现金流出小计9,043,036,201.695,651,327,722.672,736,738,574.3412,949,264,820.31
经营活动产生的现金流量净额673,852,726.31621,742,092.89343,175,570.21,621,860,863.22
投资活动现金流入小计84,278,675.0346,484,948.16,793,329.44132,708,398.74
投资活动现金流出小计322,551,776.26192,756,908.52116,806,978.62628,288,236.94
投资活动产生的现金流量净额-238,273,101.23-146,271,960.42-110,013,649.18-495,579,838.2
筹资活动现金流入小计1,151,180,000619,080,000323,520,0001,168,026,611.07
筹资活动现金流出小计1,951,186,199.621,343,811,726.69371,561,708.61,625,464,159.32
筹资活动产生的现金流量净额-800,006,199.62-724,731,726.69-48,041,708.6-457,437,548.25
汇率变动对现金及现金等价物的影响-10,950,284.0217,904,068.1820,497,051.868,076,646.54
现金及现金等价物净增加额-375,376,858.56-231,357,526.05205,617,264.22736,920,123.32
期末现金及现金等价物余额3,397,639,504.953,541,658,837.463,964,492,183.473,752,731,009.41
最新报告期:2024-12-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双,韦译捷1.571.761.942024-12-25
浙商证券王华君,邱世梁1.581.832.132024-12-24
中信证券李越,刘海博1.541.832.212024-12-04
东方证券杨震1.591.852.122024-11-17
中邮证券刘卓,陈基赟1.531.681.852024-11-06
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