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杭华股份

(688571)

  

流通市值:34.74亿  总市值:34.74亿
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2025年半年度实现净利润0.46亿元,每股收益0.11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2025年半年度最新股东权益163674.24万元,未分配利润50211.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产205581.42万元,负债41907.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入571,072,280.7282,824,548.931,269,844,123.27922,078,655.61
营业总成本524,412,908.98256,480,328.661,120,160,639.12814,309,359.5
其他经营收益
营业利润53,323,927.0434,013,094.15160,894,566.09115,334,435.92
利润总额53,037,521.5933,637,383.78160,640,659.49115,095,626.02
净利润46,253,456.2929,485,987.76140,773,699.32100,993,185.97
每股收益
其他综合收益----
综合收益总额46,253,456.2929,485,987.76140,773,699.32100,993,185.97
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1,408,737,538.451,562,381,616.831,637,394,342.831,571,365,120.18
非流动资产:
非流动资产合计647,076,662.25474,591,998.92412,037,692.28388,310,921.57
资产总计2,055,814,200.72,036,973,615.752,049,432,035.111,959,676,041.75
流动负债:
流动负债合计369,552,764.38386,126,625.09469,475,162.48421,754,503.3
非流动负债:
非流动负债合计49,519,009.5242,510,951.863,681,191.43,767,794.94
负债合计419,071,773.9428,637,576.95473,156,353.88425,522,298.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,565,786,729.131,578,241,406.341,547,340,032.51,507,200,046.51
股东权益合计1,636,742,426.81,608,336,038.81,576,275,681.231,534,153,743.51
负债和股东权益合计2,055,814,200.72,036,973,615.752,049,432,035.111,959,676,041.75
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532,449,503.2269,564,122.321,197,265,237.62789,864,610.23
经营活动现金流出小计435,803,515.12239,142,223.41,000,238,404.09662,547,595.28
经营活动产生的现金流量净额96,645,988.0830,421,898.92197,026,833.53127,317,014.95
投资活动产生的现金流量:
投资活动现金流入小计972,693,037.99346,507,363.191,652,148,351.27996,945,794.58
投资活动现金流出小计865,087,982.71502,666,915.31,577,485,725.181,106,353,664.32
投资活动产生的现金流量净额107,605,055.28-156,159,552.1174,662,626.09-109,407,869.74
筹资活动产生的现金流量:
筹资活动现金流入小计5,525,0005,525,00051,380,097.3150,974,050
筹资活动现金流出小计203,279,131.1718,494,989.46150,748,573.29150,454,932.12
筹资活动产生的现金流量净额-197,754,131.17-12,969,989.46-99,368,475.98-99,480,882.12
汇率变动对现金及现金等价物的影响-225,758.02-117,640.12185,511.87-144,183.36
现金及现金等价物净增加额6,271,154.17-138,825,282.77172,506,495.51-81,715,920.27
期末现金及现金等价物余额858,736,891.34713,640,454.4852,465,737.17598,243,321.39
补充资料:
现金及现金等价物的净增加额6,271,154.17-172,506,495.51-
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