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杭电股份

(603618)

  

流通市值:272.61亿  总市值:272.61亿
流通股本:6.91亿   总股本:6.91亿

杭电股份(603618)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0.81亿元,每股收益0.12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278795.96万元,未分配利润61713.83万元。

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1084679.99万元,负债805884.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,202,460,295.299,451,290,173.716,886,918,146.444,524,025,576.75
营业总成本2,169,442,765.179,395,996,568.96,783,242,291.534,429,928,353.5
其他经营收益
营业利润80,358,919.96-284,768,211.05-201,988,867.7451,526,632.03
利润总额80,570,763.44-285,883,501.51-201,281,301.0154,875,357.35
净利润81,131,948.28-294,016,757.86-215,301,101.1141,905,955.62
每股收益
其他综合收益-89,004,58849,155,627.5-32,191,527.5-69,491,067.5
综合收益总额-7,872,639.72-244,861,130.36-247,492,628.61-27,585,111.88
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8,391,043,769.117,542,770,316.137,814,059,663.498,151,428,600.68
非流动资产:
非流动资产合计2,455,756,121.292,449,583,285.212,439,881,508.572,723,231,454.32
资产总计10,846,799,890.49,992,353,601.3410,253,941,172.0610,874,660,055
流动负债:
流动负债合计7,238,477,300.586,243,350,779.526,152,095,115.096,646,284,759.77
非流动负债:
非流动负债合计820,362,959.95953,170,552.231,306,131,266.991,205,865,828.5
负债合计8,058,840,260.537,196,521,331.757,458,226,382.087,852,150,588.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,705,419,728.732,713,582,410.282,712,156,965.262,932,032,803.75
股东权益合计2,787,959,629.872,795,832,269.592,795,714,789.983,022,509,466.73
负债和股东权益合计10,846,799,890.49,992,353,601.3410,253,941,172.0610,874,660,055
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2,296,417,276.189,406,527,754.597,294,124,875.284,095,051,866.92
经营活动现金流出小计2,574,166,777.549,363,584,224.217,823,559,690.794,431,585,703.9
经营活动产生的现金流量净额-277,749,501.3642,943,530.38-529,434,815.51-336,533,836.98
投资活动产生的现金流量:
投资活动现金流入小计30,0003,116,937.1922,388,789.2922,269,401.29
投资活动现金流出小计45,246,109.32197,006,617.76153,806,526.5125,607,951.48
投资活动产生的现金流量净额-45,216,109.32-193,889,680.57-131,417,737.21-103,338,550.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,745,457,123.745,604,978,105.164,542,583,998.13,559,583,998.1
筹资活动现金流出小计1,588,670,192.25,592,628,919.824,104,152,548.523,336,926,198.13
筹资活动产生的现金流量净额156,786,931.5412,349,185.34438,431,449.58222,657,799.97
汇率变动对现金及现金等价物的影响-707,842.3-1,848,205.83-87,940.233,839.95
现金及现金等价物净增加额-166,886,521.44-140,445,170.68-222,509,043.37-217,210,747.25
期末现金及现金等价物余额549,365,215.13716,251,736.57634,187,863.88639,486,160
补充资料:
现金及现金等价物的净增加额--140,445,170.68--217,210,747.25
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