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杭叉集团

(603298)

  

流通市值:297.80亿  总市值:297.80亿
流通股本:9.36亿   总股本:9.36亿

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2023年年度实现净利润18.35亿元,每股收益1.86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2023年年度最新股东权益925097.36万元,未分配利润534333.43万元。

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1389421.31万元,负债464323.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,271,834,470.7212,514,721,745.28,222,126,447.13,929,226,032.62
营业总成本14,536,874,004.1411,181,717,261.787,417,857,809.53,613,552,101.06
营业利润2,092,051,416.271,591,708,125.85966,409,376.63367,037,399.42
利润总额2,092,860,324.571,592,353,010.97966,540,227.55367,079,915.58
净利润1,834,611,753.841,377,794,948.83828,129,135.01301,243,656.53
其他综合收益30,137,967.8836,575,257.830,623,089.23-1,475,946.01
综合收益总额1,864,749,721.721,414,370,206.63858,752,224.24299,767,710.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,777,291,541.568,752,299,687.688,316,057,439.458,227,871,549.29
非流动资产合计5,116,921,520.364,735,986,642.094,487,947,192.44,187,774,822.03
资产总计13,894,213,061.9213,488,286,329.7712,804,004,631.8512,415,646,371.32
流动负债合计4,510,980,442.964,515,504,170.784,442,639,169.444,258,242,518.18
非流动负债合计132,259,054.32181,552,628.35134,380,386.86109,003,923.79
负债合计4,643,239,497.284,697,056,799.134,577,019,556.34,367,246,441.97
归属于母公司股东权益合计8,619,865,2178,206,582,253.197,679,133,235.527,528,300,281.43
股东权益合计9,250,973,564.648,791,229,530.648,226,985,075.558,048,399,929.35
负债和股东权益合计13,894,213,061.9213,488,286,329.7712,804,004,631.8512,415,646,371.32
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14,571,125,683.5310,520,647,836.946,834,958,424.642,796,415,500.31
经营活动现金流出小计12,949,264,820.319,585,681,6346,160,270,655.552,438,416,860.22
经营活动产生的现金流量净额1,621,860,863.22934,966,202.94674,687,769.09357,998,640.09
投资活动现金流入小计132,708,398.74128,455,977.53125,618,774.32120,641,032.84
投资活动现金流出小计628,288,236.94351,221,167.42238,053,316.54108,618,531.07
投资活动产生的现金流量净额-495,579,838.2-222,765,189.89-112,434,542.2212,022,501.77
筹资活动现金流入小计1,168,026,611.071,029,946,400693,020,000359,500,000
筹资活动现金流出小计1,625,464,159.321,325,479,245.35920,305,013.43349,155,519.75
筹资活动产生的现金流量净额-457,437,548.25-295,532,845.35-227,285,013.4310,344,480.25
汇率变动对现金及现金等价物的影响68,076,646.5439,459,578.1470,150,452.43-16,190,066.85
现金及现金等价物净增加额736,920,123.32456,127,745.84405,118,665.87364,175,555.26
期末现金及现金等价物余额3,752,731,009.413,479,404,948.113,420,929,551.963,387,452,757.53
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安徐乔威2.052.452.872024-04-18
东吴证券罗悦,周尔双2.192.603.132024-04-18
华泰证券倪正洋,邵玉豪2.312.733.142024-04-17
浙商证券王华君,邱世梁2.242.783.332024-04-17
国联证券张旭1.802.102.602024-02-28
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