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杭华股份

(688571)

  

流通市值:34.15亿  总市值:34.15亿
流通股本:4.24亿   总股本:4.24亿

杭华股份(688571)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0.26亿元,每股收益0.07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176423.37万元,未分配利润57883.75万元。

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229863.32万元,负债53439.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入298,415,363.921,249,380,701.66907,110,655.28571,072,280.7
营业总成本268,629,613.581,135,608,820.18830,855,948.57524,412,908.98
其他经营收益
营业利润30,740,366.75117,794,297.8883,020,458.7453,323,927.04
利润总额30,674,729.11117,265,210.9882,642,552.5253,037,521.59
净利润26,129,072.1399,885,734.0572,923,321.0946,253,456.29
每股收益
其他综合收益----
综合收益总额26,129,072.1399,885,734.0572,923,321.0946,253,456.29
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1,562,195,406.191,576,486,197.41,548,150,433.51,408,737,538.45
非流动资产:
非流动资产合计736,437,815.73710,659,028.15663,472,627.32647,076,662.25
资产总计2,298,633,221.922,287,145,225.552,211,623,060.822,055,814,200.7
流动负债:
流动负债合计407,723,329.94420,844,142.59406,745,664.72369,552,764.38
非流动负债:
非流动负债合计126,676,179.62126,942,687.2126,877,260.0449,519,009.52
负债合计534,399,509.56547,786,829.79533,622,924.76419,071,773.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,703,138,649.811,676,763,897.651,609,806,102.761,565,786,729.13
股东权益合计1,764,233,712.361,739,358,395.761,678,000,136.061,636,742,426.8
负债和股东权益合计2,298,633,221.922,287,145,225.552,211,623,060.822,055,814,200.7
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274,582,876.621,079,821,511.37789,126,671.65532,449,503.2
经营活动现金流出小计237,179,316.46917,840,276.68644,644,257435,803,515.12
经营活动产生的现金流量净额37,403,560.16161,981,234.69144,482,414.6596,645,988.08
投资活动产生的现金流量:
投资活动现金流入小计571,669,244.751,921,495,149.561,462,588,752.21972,693,037.99
投资活动现金流出小计480,821,279.782,100,458,847.121,478,266,323.79865,087,982.71
投资活动产生的现金流量净额90,847,964.97-178,963,697.56-15,677,571.58107,605,055.28
筹资活动产生的现金流量:
筹资活动现金流入小计3,650,00081,055,366.145,205,8205,525,000
筹资活动现金流出小计6,185,635.53214,103,591.05212,311,611.71203,279,131.17
筹资活动产生的现金流量净额-2,535,635.53-133,048,224.95-167,105,791.71-197,754,131.17
汇率变动对现金及现金等价物的影响-223,365.69-4,514,768.49-212,499.73-225,758.02
现金及现金等价物净增加额125,492,523.91-154,545,456.31-38,513,448.376,271,154.17
期末现金及现金等价物余额824,909,937.86697,920,280.86813,952,288.8858,736,891.34
补充资料:
现金及现金等价物的净增加额--154,545,456.31-6,271,154.17
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