杭可科技
(688006)
| 流通市值：108.00亿 | | | 总市值：108.00亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,102,095,047.08 | 2,152,973,872.04 | 845,309,143.87 | 2,996,777,149.82 |
| 营业总成本 | 2,842,947,840.68 | 1,919,405,181.51 | 727,217,151.29 | 2,598,201,733.91 |
| 其他经营收益 | | | | |
| 营业利润 | 126,433,607.71 | 151,148,575.64 | 143,742,656.76 | 374,393,120.38 |
| 利润总额 | 127,874,007.02 | 151,781,787.94 | 144,236,407.7 | 374,674,870.31 |
| 净利润 | 142,723,764.71 | 141,578,089.65 | 128,077,067.02 | 368,372,073.65 |
| 每股收益 | | | | |
| 其他综合收益 | -15,073,090.56 | -26,781,384.17 | -5,024,327.95 | -19,459,187.4 |
| 综合收益总额 | 127,650,674.15 | 114,796,705.48 | 123,052,739.07 | 348,912,886.25 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,432,078,571.41 | 11,206,103,616.77 | 10,129,868,504.85 | 9,639,464,885.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,650,086,055.47 | 1,617,978,592.42 | 1,567,340,101.04 | 1,620,325,806.55 |
| 资产总计 | 14,082,164,626.88 | 12,824,082,209.19 | 11,697,208,605.89 | 11,259,790,691.91 |
| 流动负债: | | | | |
| 流动负债合计 | 8,501,090,937.2 | 7,235,166,850.65 | 6,113,297,790.52 | 5,717,649,847.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,526,230.95 | 54,529,978.07 | 52,768,912.65 | 62,692,877.52 |
| 负债合计 | 8,551,617,168.15 | 7,289,696,828.72 | 6,166,066,703.17 | 5,780,342,725.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,445,693,213.41 | 5,444,116,306.93 | 5,531,141,902.72 | 5,387,788,280.81 |
| 股东权益合计 | 5,530,547,458.73 | 5,534,385,380.47 | 5,531,141,902.72 | 5,479,447,966.85 |
| 负债和股东权益合计 | 14,082,164,626.88 | 12,824,082,209.19 | 11,697,208,605.89 | 11,259,790,691.91 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,922,249,872.3 | 2,347,443,027.55 | 1,043,220,429.45 | 4,632,882,492.37 |
| 经营活动现金流出小计 | 3,099,517,113.62 | 1,914,600,524.85 | 1,087,394,098.12 | 3,436,901,820.75 |
| 经营活动产生的现金流量净额 | 822,732,758.68 | 432,842,502.7 | -44,173,668.67 | 1,195,980,671.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,702,708,578 | 1,519,791,347.28 | 1,021,297,980.75 | 2,514,263,895.89 |
| 投资活动现金流出小计 | 1,835,147,518.9 | 1,677,740,297.37 | 1,066,210,314.46 | 2,626,626,741.09 |
| 投资活动产生的现金流量净额 | -132,438,940.9 | -157,948,950.09 | -44,912,333.71 | -112,362,845.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 188,128,085.7 | 52,558,604.39 | - | 70,973,061.71 |
| 筹资活动现金流出小计 | 201,163,971.6 | 120,594,604.1 | - | 109,868,331.68 |
| 筹资活动产生的现金流量净额 | -13,035,885.9 | -68,035,999.71 | - | -38,895,269.97 |
| 汇率变动对现金及现金等价物的影响 | -192,510,261.5 | -114,838,835.42 | -43,909,323.29 | 10,677,862.09 |
| 现金及现金等价物净增加额 | 484,747,670.38 | 92,018,717.48 | -132,995,325.67 | 1,055,400,418.54 |
| 期末现金及现金等价物余额 | 4,287,339,930.91 | 3,894,610,978.01 | 3,633,925,019.32 | 3,766,920,344.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 92,018,717.48 | - | 1,055,400,418.54 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,李文意 | 0.83 | 1.07 | 1.34 | 2026-08-30 |
| 中金公司 | 孟辞,刘中玉,王梓琳 | 0.75 | 1.19 | -- | 2026-08-28 |