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杭可科技

(688006)

  

流通市值:197.94亿  总市值:197.94亿
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2026年第一季度实现净利润1.28亿元,每股收益0.21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553114.19万元,未分配利润228755.53万元。

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1169720.86万元,负债616606.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入845,309,143.872,996,777,149.822,721,030,339.121,970,060,111.77
营业总成本727,217,151.292,598,201,733.912,245,706,073.561,642,583,901.43
其他经营收益
营业利润143,742,656.76374,393,120.38406,174,003.45299,985,513.02
利润总额144,236,407.7374,674,870.31410,547,076.83301,824,173.65
净利润128,077,067.02368,372,073.65385,572,514.88287,898,805.67
每股收益
其他综合收益-5,024,327.95-19,459,187.4-9,354,225.79-765,789.14
综合收益总额123,052,739.07348,912,886.25376,218,289.09287,133,016.53
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10,129,868,504.859,314,066,404.248,248,202,315.687,999,230,711.12
非流动资产:
非流动资产合计1,567,340,101.041,602,057,116.211,596,985,043.421,596,851,333.14
资产总计11,697,208,605.8910,916,123,520.459,845,187,359.19,596,082,044.26
流动负债:
流动负债合计6,113,297,790.525,468,092,042.714,317,612,623.124,156,805,866.23
非流动负债:
非流动负债合计52,768,912.6556,229,008.4952,079,447.2254,367,787.97
负债合计6,166,066,703.175,524,321,051.24,369,692,070.344,211,173,654.2
所有者权益(或股东权益):
归属于母公司股东权益合计5,531,141,902.725,391,802,469.255,475,495,288.765,384,908,390.06
股东权益合计5,531,141,902.725,391,802,469.255,475,495,288.765,384,908,390.06
负债和股东权益合计11,697,208,605.8910,916,123,520.459,845,187,359.19,596,082,044.26
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1,043,220,429.454,632,882,492.373,222,758,198.882,509,194,096.56
经营活动现金流出小计1,087,394,098.123,436,901,820.752,778,596,076.481,967,981,323.93
经营活动产生的现金流量净额-44,173,668.671,195,980,671.62444,162,122.4541,212,772.63
投资活动产生的现金流量:
投资活动现金流入小计1,021,297,980.752,514,263,895.891,863,515,840.151,252,484,197.3
投资活动现金流出小计1,066,210,314.462,626,626,741.091,808,454,541.111,353,638,385.21
投资活动产生的现金流量净额-44,912,333.71-112,362,845.255,061,299.04-101,154,187.91
筹资活动产生的现金流量:
筹资活动现金流入小计-70,973,061.7120,530,388.6720,530,388.67
筹资活动现金流出小计-109,868,331.6870,025,969.6470,025,969.64
筹资活动产生的现金流量净额--38,895,269.97-49,495,580.97-49,495,580.97
汇率变动对现金及现金等价物的影响-43,909,323.2910,677,862.0950,418,191.4657,429,129.96
现金及现金等价物净增加额-132,995,325.671,055,400,418.54500,146,031.93447,992,133.71
期末现金及现金等价物余额3,633,925,019.323,766,920,344.993,211,665,958.383,159,512,060.16
补充资料:
现金及现金等价物的净增加额-1,055,400,418.54-447,992,133.71
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投乔磊,许光坦0.831.081.332026-05-08
中信建投乔磊,许光坦0.831.081.332026-05-07
国泰海通毛冠锦,肖群稀,赵玥炜0.881.361.862026-04-30
中信证券李越,刘海博0.931.251.572026-04-24
华泰证券倪正洋,谭嘉欣0.901.231.632026-04-18
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