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杭电股份

(603618)

  

流通市值:38.79亿  总市值:38.79亿
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)

    截至第三季度实现净利润1.27亿元,每股收益0.18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308903.23万元,未分配利润88384.75万元。

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1038898.10万元,负债729994.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,443,018,869.913,874,292,418.721,659,663,383.367,365,842,287.37
营业总成本6,245,729,467.583,733,609,268.861,609,640,845.067,122,248,587.73
营业利润144,253,218.5582,539,761.6928,802,272.3162,775,835.69
利润总额143,507,650.1982,208,949.228,759,066.31161,242,337.61
净利润126,564,025.3373,981,530.5426,682,250.43140,653,185.48
其他综合收益12,988,521.2536,547,498.7527,056,607.51,060,778.75
综合收益总额139,552,546.58110,529,029.2953,738,857.93141,713,964.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,616,560,208.767,863,405,974.277,415,868,536.17,150,023,101.94
非流动资产合计2,772,420,779.372,853,111,421.562,830,558,967.312,743,253,150.79
资产总计10,388,980,988.1310,716,517,395.8310,246,427,503.419,893,276,252.73
流动负债合计6,320,077,570.176,258,267,456.156,198,714,390.766,022,992,837.65
非流动负债合计979,871,136.551,395,754,723.21989,483,859.41877,570,029.4
负债合计7,299,948,706.727,654,022,179.367,188,198,250.176,900,562,867.05
归属于母公司股东权益合计3,000,985,833.892,973,852,199.862,961,458,468.282,897,226,823.75
股东权益合计3,089,032,281.413,062,495,216.473,058,229,253.242,992,713,385.68
负债和股东权益合计10,388,980,988.1310,716,517,395.8310,246,427,503.419,893,276,252.73
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7,178,970,957.084,220,219,960.691,708,954,793.158,079,363,828.78
经营活动现金流出小计7,679,436,202.54,672,050,035.052,043,776,834.767,807,051,475.96
经营活动产生的现金流量净额-500,465,245.42-451,830,074.36-334,822,041.61272,312,352.82
投资活动现金流入小计15,028,712.093,611,092.692,400179,488,496.53
投资活动现金流出小计261,285,149.22224,315,638.59127,533,582.34502,083,305.19
投资活动产生的现金流量净额-246,256,437.13-220,704,545.9-127,531,182.34-322,594,808.66
筹资活动现金流入小计4,209,802,067.133,528,140,432.081,880,918,584.754,726,538,658.08
筹资活动现金流出小计3,844,913,105.573,101,027,380.591,842,195,186.054,386,225,644.09
筹资活动产生的现金流量净额364,888,961.56427,113,051.4938,723,398.7340,313,013.99
汇率变动对现金及现金等价物的影响336,127.58326,303.2650,228.88750,343.21
现金及现金等价物净增加额-381,496,593.41-245,095,265.51-423,579,596.37290,780,901.36
期末现金及现金等价物余额550,664,545.75687,065,873.65508,581,542.79932,161,139.16
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