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杭州柯林

(688611)

  

流通市值:113.85亿  总市值:113.85亿
流通股本:1.53亿   总股本:1.53亿

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2026年第一季度实现净利润-0.03亿元,每股收益-0.02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86267.99万元,未分配利润36426.66万元。

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

    截至2026年第一季度最新总资产113589.58万元,负债27321.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,881,232.48206,649,138.32138,490,539.82117,814,748.08
营业总成本52,691,727.86200,657,229.72134,645,117.7296,193,595.28
其他经营收益
营业利润-2,843,769.96-4,044,310.442,704,820.8219,241,510.73
利润总额-2,843,769.96-4,603,704.882,165,515.5919,218,716.9
净利润-3,006,058.75-3,271,940.46380,290.817,633,440.03
每股收益
其他综合收益----
综合收益总额-3,006,058.75-3,271,940.46380,290.817,633,440.03
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324,800,624.11432,601,738.58383,789,093.24446,577,301.67
非流动资产:
非流动资产合计811,095,220.76717,503,254.55694,500,019.23670,556,976.85
资产总计1,135,895,844.871,150,104,993.131,078,289,112.471,117,134,278.52
流动负债:
流动负债合计203,758,844.14216,328,033.65175,628,058.9197,019,690.61
非流动负债:
非流动负债合计69,457,088.368,090,988.333,322,851.1233,523,236.24
负债合计273,215,932.44284,419,021.95208,950,910.02230,542,926.85
所有者权益(或股东权益):
归属于母公司股东权益合计862,679,912.43865,685,971.18869,338,202.45886,591,351.67
股东权益合计862,679,912.43865,685,971.18869,338,202.45886,591,351.67
负债和股东权益合计1,135,895,844.871,150,104,993.131,078,289,112.471,117,134,278.52
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56,602,927.43372,222,256.81250,373,495.78190,925,006.58
经营活动现金流出小计61,256,404.13291,226,412.58235,825,248.89191,084,456.02
经营活动产生的现金流量净额-4,653,476.780,995,844.2414,548,246.89-159,449.44
投资活动产生的现金流量:
投资活动现金流入小计130,769,942.91696,698,603.42611,488,160.74430,970,426.78
投资活动现金流出小计258,451,062.38816,691,675.31732,049,727.45500,195,947.71
投资活动产生的现金流量净额-127,681,119.47-119,993,071.89-120,561,566.71-69,225,520.93
筹资活动产生的现金流量:
筹资活动现金流入小计28,000,00099,000,00081,000,00041,000,000
筹资活动现金流出小计3,115,430.2179,324,814.5799,999,980.1644,169,437.36
筹资活动产生的现金流量净额24,884,569.7919,675,185.43-18,999,980.16-3,169,437.36
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-107,450,026.38-19,322,042.22-125,013,299.98-72,554,407.73
期末现金及现金等价物余额136,744,463.5244,194,489.88138,503,232.12190,962,124.37
补充资料:
现金及现金等价物的净增加额--19,322,042.22--72,554,407.73
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