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杭华股份

(688571)

  

流通市值:33.81亿  总市值:33.81亿
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)

    截至第三季度实现净利润0.73亿元,每股收益0.18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)

    截至第三季度最新股东权益167800.01万元,未分配利润53155.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产221162.31万元,负债53362.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入907,110,655.28571,072,280.7282,824,548.931,269,844,123.27
营业总成本830,855,948.57524,412,908.98256,480,328.661,120,160,639.12
其他经营收益
营业利润83,020,458.7453,323,927.0434,013,094.15160,894,566.09
利润总额82,642,552.5253,037,521.5933,637,383.78160,640,659.49
净利润72,923,321.0946,253,456.2929,485,987.76140,773,699.32
每股收益
其他综合收益----
综合收益总额72,923,321.0946,253,456.2929,485,987.76140,773,699.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,548,150,433.51,408,737,538.451,562,381,616.831,637,394,342.83
非流动资产:
非流动资产合计663,472,627.32647,076,662.25474,591,998.92412,037,692.28
资产总计2,211,623,060.822,055,814,200.72,036,973,615.752,049,432,035.11
流动负债:
流动负债合计406,745,664.72369,552,764.38386,126,625.09469,475,162.48
非流动负债:
非流动负债合计126,877,260.0449,519,009.5242,510,951.863,681,191.4
负债合计533,622,924.76419,071,773.9428,637,576.95473,156,353.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,609,806,102.761,565,786,729.131,578,241,406.341,547,340,032.5
股东权益合计1,678,000,136.061,636,742,426.81,608,336,038.81,576,275,681.23
负债和股东权益合计2,211,623,060.822,055,814,200.72,036,973,615.752,049,432,035.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计789,126,671.65532,449,503.2269,564,122.321,197,265,237.62
经营活动现金流出小计644,644,257435,803,515.12239,142,223.41,000,238,404.09
经营活动产生的现金流量净额144,482,414.6596,645,988.0830,421,898.92197,026,833.53
投资活动产生的现金流量:
投资活动现金流入小计1,462,588,752.21972,693,037.99346,507,363.191,652,148,351.27
投资活动现金流出小计1,478,266,323.79865,087,982.71502,666,915.31,577,485,725.18
投资活动产生的现金流量净额-15,677,571.58107,605,055.28-156,159,552.1174,662,626.09
筹资活动产生的现金流量:
筹资活动现金流入小计45,205,8205,525,0005,525,00051,380,097.31
筹资活动现金流出小计212,311,611.71203,279,131.1718,494,989.46150,748,573.29
筹资活动产生的现金流量净额-167,105,791.71-197,754,131.17-12,969,989.46-99,368,475.98
汇率变动对现金及现金等价物的影响-212,499.73-225,758.02-117,640.12185,511.87
现金及现金等价物净增加额-38,513,448.376,271,154.17-138,825,282.77172,506,495.51
期末现金及现金等价物余额813,952,288.8858,736,891.34713,640,454.4852,465,737.17
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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