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杭华股份

(688571)

  

流通市值:28.04亿  总市值:28.04亿
流通股本:4.16亿   总股本:4.16亿

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2024年第一季度实现净利润0.26亿元,每股收益0.06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2024年第一季度最新股东权益150428.57万元,未分配利润49855.79万元。

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

    截至2024年第一季度最新总资产188243.14万元,负债37814.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入282,438,151.321,189,511,770.36860,487,845.11517,584,320.8
营业总成本256,412,830.111,058,592,264.2770,260,923.47477,010,266.36
营业利润29,009,723.35140,380,589.7593,671,630.4842,605,074.75
利润总额28,983,059.07139,868,161.6593,596,477.0542,553,203.3
净利润25,689,856.23124,632,473.7883,806,266.3939,679,881.12
其他综合收益----
综合收益总额25,689,856.23124,632,473.7883,806,266.3939,679,881.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,511,264,690.811,582,314,754.31,543,994,602.611,450,867,402.81
非流动资产合计371,166,715.36361,475,465.42352,062,664.32357,860,489.29
资产总计1,882,431,406.171,943,790,219.721,896,057,266.931,808,727,892.1
流动负债合计374,026,896.75432,515,719.26431,409,187.49390,148,203.76
非流动负债合计4,118,854.414,294,383.954,826,662.545,018,748.82
负债合计378,145,751.16436,810,103.21436,235,850.03395,166,952.58
归属于母公司股东权益合计1,477,489,697.471,479,773,398.211,433,021,866.091,388,416,941.35
股东权益合计1,504,285,655.011,506,980,116.511,459,821,416.91,413,560,939.52
负债和股东权益合计1,882,431,406.171,943,790,219.721,896,057,266.931,808,727,892.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计260,581,724.51,024,987,747.26734,962,740.03456,643,932.91
经营活动现金流出小计240,553,383.47841,884,302.33611,323,491388,313,738.71
经营活动产生的现金流量净额20,028,341.03183,103,444.93123,639,249.0368,330,194.2
投资活动现金流入小计181,069,588.41,058,386,010.11766,341,373.78594,742,762.76
投资活动现金流出小计168,574,575.331,222,429,680.65832,938,791.93604,827,332.05
投资活动产生的现金流量净额12,495,013.07-164,043,670.54-66,597,418.15-10,084,569.29
筹资活动现金流入小计18,000,000---
筹资活动现金流出小计47,781,883.0752,253,881.9251,818,365.2751,350,319.45
筹资活动产生的现金流量净额-29,781,883.07-52,253,881.92-51,818,365.27-51,350,319.45
汇率变动对现金及现金等价物的影响98,598.46143,025.5288,801.16310,704.16
现金及现金等价物净增加额2,840,069.49-33,051,082.035,512,266.777,206,009.62
期末现金及现金等价物余额682,799,311.15679,959,241.66718,522,590.46720,216,333.31
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券张泽亮0.330.380.422024-04-25
中邮证券张泽亮0.300.320.372024-03-08
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