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杭州柯林

(688611)

  

流通市值:24.42亿  总市值:24.42亿
流通股本:7826.00万   总股本:7826.00万

杭州柯林(688611)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0.04亿元,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84767.18万元,未分配利润35339.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产91174.23万元,负债6407.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入31,430,905.16201,828,387.1397,680,310.5682,595,112.66
营业总成本29,284,281.19155,414,498.3887,033,368.4567,495,020.57
营业利润5,426,182.4751,867,379.7923,034,050.423,177,711.5
利润总额5,426,182.4751,645,397.8123,034,050.423,177,711.5
净利润4,327,043.1447,264,414.9620,037,761.2220,702,351.65
其他综合收益----
综合收益总额4,327,043.1447,264,414.9620,037,761.2220,702,351.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计630,409,937.11683,447,338.5721,493,366.28733,285,206.33
非流动资产合计281,332,340.72256,155,747.96155,989,330.67146,516,673.42
资产总计911,742,277.83939,603,086.46877,482,696.95879,801,879.75
流动负债合计58,355,149.5890,787,766.6557,641,142.7159,795,879.17
非流动负债合计5,715,324.695,470,559.392,246,244.922,469,606.46
负债合计64,070,474.2796,258,326.0459,887,387.6362,265,485.63
归属于母公司股东权益合计847,777,198.32843,286,339.17817,595,309.32817,536,394.12
股东权益合计847,671,803.56843,344,760.42817,595,309.32817,536,394.12
负债和股东权益合计911,742,277.83939,603,086.46877,482,696.95879,801,879.75
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62,644,007.07271,825,372.41166,169,786.49125,445,192.29
经营活动现金流出小计55,466,194.56199,415,724.78148,526,435.22103,095,747.31
经营活动产生的现金流量净额7,177,812.5172,409,647.6317,643,351.2722,349,444.98
投资活动现金流入小计20,043,537.86798,354,978.23562,981,744.44546,242,041.79
投资活动现金流出小计226,685,093.84934,032,555.11824,569,379.13624,447,775.04
投资活动产生的现金流量净额-206,641,555.98-135,677,576.88-261,587,634.69-78,205,733.25
筹资活动现金流入小计7,000,00023,983,527.62--
筹资活动现金流出小计13,983,527.6220,426,349.0119,910,341.1619,910,341.16
筹资活动产生的现金流量净额-6,983,527.623,557,178.61-19,910,341.16-19,910,341.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-206,447,271.09-59,710,750.64-263,854,624.58-75,766,629.43
期末现金及现金等价物余额78,655,380.17285,102,651.2681,839,166.58269,046,772.47
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券曾彪,王可1.422.082.672024-04-27
中泰证券曾彪,王可0.591.422.082024-03-22
华福证券邓伟,游宝来0.591.672.162024-02-28
华福证券邓伟,游宝来1.682.16--2024-02-28
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