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杭电股份

(603618)

  

流通市值:54.13亿  总市值:54.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.15亿元,每股收益-0.32元。

股东权益 + 未分配利润
------
  • 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279571.48万元,未分配利润61562.90万元。

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1025394.12万元,负债745822.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,886,918,146.444,524,025,576.751,982,073,484.998,851,450,447.18
营业总成本6,783,242,291.534,429,928,353.51,959,547,433.898,703,272,917.46
其他经营收益
营业利润-201,988,867.7451,526,632.0327,257,758.83178,410,372.21
利润总额-201,281,301.0154,875,357.3528,660,548.84176,488,632.72
净利润-215,301,101.1141,905,955.6222,938,211.52143,758,428.19
每股收益
其他综合收益-32,191,527.5-69,491,067.540,432,070-202,725
综合收益总额-247,492,628.61-27,585,111.8863,370,281.52143,555,703.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,814,059,663.498,151,428,600.687,618,609,879.747,256,367,722.7
非流动资产:
非流动资产合计2,439,881,508.572,723,231,454.322,743,391,472.392,783,981,477.56
资产总计10,253,941,172.0610,874,660,05510,362,001,352.1310,040,349,200.26
流动负债:
流动负债合计6,152,095,115.096,646,284,759.775,726,846,083.125,743,466,419.41
非流动负债:
非流动负债合计1,306,131,266.991,205,865,828.51,480,796,890.561,205,894,683.92
负债合计7,458,226,382.087,852,150,588.277,207,642,973.686,949,361,103.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,712,156,965.262,932,032,803.753,066,311,859.83,004,603,599
股东权益合计2,795,714,789.983,022,509,466.733,154,358,378.453,090,988,096.93
负债和股东权益合计10,253,941,172.0610,874,660,05510,362,001,352.1310,040,349,200.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,294,124,875.284,095,051,866.921,717,077,741.029,625,735,542.08
经营活动现金流出小计7,823,559,690.794,431,585,703.91,915,241,621.759,534,520,170.1
经营活动产生的现金流量净额-529,434,815.51-336,533,836.98-198,163,880.7391,215,371.97
投资活动产生的现金流量:
投资活动现金流入小计22,388,789.2922,269,401.29230,725.7747,964,335.9
投资活动现金流出小计153,806,526.5125,607,951.4844,086,919.48328,103,570.87
投资活动产生的现金流量净额-131,417,737.21-103,338,550.19-43,856,193.71-280,139,234.97
筹资活动产生的现金流量:
筹资活动现金流入小计4,542,583,998.13,559,583,998.11,914,860,189.485,488,822,681.83
筹资活动现金流出小计4,104,152,548.523,336,926,198.131,825,435,499.915,376,110,543.29
筹资活动产生的现金流量净额438,431,449.58222,657,799.9789,424,689.57112,712,138.54
汇率变动对现金及现金等价物的影响-87,940.233,839.9549,395.59747,492.55
现金及现金等价物净增加额-222,509,043.37-217,210,747.25-152,545,989.28-75,464,231.91
期末现金及现金等价物余额634,187,863.88639,486,160704,150,917.97856,696,907.25
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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