当前位置:首页 - 行情中心 - 杭可科技(688006) - 财务分析

杭可科技

(688006)

  

流通市值:220.82亿  总市值:220.82亿
流通股本:6.04亿   总股本:6.04亿

杭可科技(688006)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.88亿元,每股收益0.48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2025年半年度最新股东权益538490.84万元,未分配利润211884.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产959608.20万元,负债421117.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,970,060,111.77680,023,089.552,981,154,434.542,671,009,275.97
营业总成本1,642,583,901.43614,367,274.562,519,522,799.212,249,666,872.5
其他经营收益
营业利润299,985,513.02122,688,161.04336,262,412.55389,198,929.34
利润总额301,824,173.65122,061,606.48337,477,716.59394,623,614.1
净利润287,898,805.67115,776,770.77326,336,354.34375,851,313.76
每股收益
其他综合收益-765,789.14-6,391,597.06-2,697,884.98-5,475,229.03
综合收益总额287,133,016.53109,385,173.71323,638,469.36370,376,084.73
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7,999,230,711.128,132,866,577.168,181,765,916.568,056,370,231.77
非流动资产:
非流动资产合计1,596,851,333.141,563,364,199.161,587,709,658.041,591,082,152.13
资产总计9,596,082,044.269,696,230,776.329,769,475,574.69,647,452,383.9
流动负债:
流动负债合计4,156,805,866.234,409,197,747.444,564,766,213.294,316,066,890.72
非流动负债:
非流动负债合计54,367,787.9747,862,749.139,911,270.4241,199,996.02
负债合计4,211,173,654.24,457,060,496.544,604,677,483.714,357,266,886.74
所有者权益(或股东权益):
归属于母公司股东权益合计5,384,908,390.065,239,170,279.785,164,798,090.895,290,185,497.16
股东权益合计5,384,908,390.065,239,170,279.785,164,798,090.895,290,185,497.16
负债和股东权益合计9,596,082,044.269,696,230,776.329,769,475,574.69,647,452,383.9
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2,509,194,096.561,191,539,539.713,889,525,244.763,286,752,769.34
经营活动现金流出小计1,967,981,323.931,162,112,521.193,720,254,666.473,052,589,575.66
经营活动产生的现金流量净额541,212,772.6329,427,018.52169,270,578.29234,163,193.68
投资活动产生的现金流量:
投资活动现金流入小计1,252,484,197.3150,616,922.28153,047,047.44301,055,743.72
投资活动现金流出小计1,353,638,385.2151,458,205.47255,980,172.71399,921,278.4
投资活动产生的现金流量净额-101,154,187.9199,158,716.81-102,933,125.27-98,865,534.68
筹资活动产生的现金流量:
筹资活动现金流入小计20,530,388.67-48,680,470.2636,860,020.44
筹资活动现金流出小计70,025,969.6435,012,984.82276,152,468.4209,558,374.92
筹资活动产生的现金流量净额-49,495,580.97-35,012,984.82-227,471,998.14-172,698,354.48
汇率变动对现金及现金等价物的影响57,429,129.9624,343,798.966,836,593.83-38,683,717.09
现金及现金等价物净增加额447,992,133.71117,916,549.47-154,297,951.29-76,084,412.56
期末现金及现金等价物余额3,159,512,060.162,829,436,475.922,711,519,926.452,789,733,465.18
补充资料:
现金及现金等价物的净增加额447,992,133.71--154,297,951.29-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋1.031.321.802025-08-30
东吴证券周尔双,李文意0.971.221.462025-08-29
中金公司刘中玉0.991.21--2025-08-29
TOP↑