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杭电股份

(603618)

  

流通市值:57.94亿  总市值:57.94亿
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2025年半年度实现净利润0.42亿元,每股收益0.05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302250.95万元,未分配利润87280.44万元。

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1087466.01万元,负债785215.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,524,025,576.751,982,073,484.998,851,450,447.186,443,018,869.91
营业总成本4,429,928,353.51,959,547,433.898,703,272,917.466,245,729,467.58
其他经营收益
营业利润51,526,632.0327,257,758.83178,410,372.21144,253,218.55
利润总额54,875,357.3528,660,548.84176,488,632.72143,507,650.19
净利润41,905,955.6222,938,211.52143,758,428.19126,564,025.33
每股收益
其他综合收益-69,491,067.540,432,070-202,72512,988,521.25
综合收益总额-27,585,111.8863,370,281.52143,555,703.19139,552,546.58
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8,151,428,600.687,618,609,879.747,256,367,722.77,616,560,208.76
非流动资产:
非流动资产合计2,723,231,454.322,743,391,472.392,783,981,477.562,772,420,779.37
资产总计10,874,660,05510,362,001,352.1310,040,349,200.2610,388,980,988.13
流动负债:
流动负债合计6,646,284,759.775,726,846,083.125,743,466,419.416,320,077,570.17
非流动负债:
非流动负债合计1,205,865,828.51,480,796,890.561,205,894,683.92979,871,136.55
负债合计7,852,150,588.277,207,642,973.686,949,361,103.337,299,948,706.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,932,032,803.753,066,311,859.83,004,603,5993,000,985,833.89
股东权益合计3,022,509,466.733,154,358,378.453,090,988,096.933,089,032,281.41
负债和股东权益合计10,874,660,05510,362,001,352.1310,040,349,200.2610,388,980,988.13
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4,095,051,866.921,717,077,741.029,625,735,542.087,178,970,957.08
经营活动现金流出小计4,431,585,703.91,915,241,621.759,534,520,170.17,679,436,202.5
经营活动产生的现金流量净额-336,533,836.98-198,163,880.7391,215,371.97-500,465,245.42
投资活动产生的现金流量:
投资活动现金流入小计22,269,401.29230,725.7747,964,335.915,028,712.09
投资活动现金流出小计125,607,951.4844,086,919.48328,103,570.87261,285,149.22
投资活动产生的现金流量净额-103,338,550.19-43,856,193.71-280,139,234.97-246,256,437.13
筹资活动产生的现金流量:
筹资活动现金流入小计3,559,583,998.11,914,860,189.485,488,822,681.834,209,802,067.13
筹资活动现金流出小计3,336,926,198.131,825,435,499.915,376,110,543.293,844,913,105.57
筹资活动产生的现金流量净额222,657,799.9789,424,689.57112,712,138.54364,888,961.56
汇率变动对现金及现金等价物的影响3,839.9549,395.59747,492.55336,127.58
现金及现金等价物净增加额-217,210,747.25-152,545,989.28-75,464,231.91-381,496,593.41
期末现金及现金等价物余额639,486,160704,150,917.97856,696,907.25550,664,545.75
补充资料:
现金及现金等价物的净增加额-217,210,747.25--75,464,231.91-
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