当前位置:首页 - 行情中心 - 杭州柯林(688611) - 财务分析

杭州柯林

(688611)

  

流通市值:37.87亿  总市值:37.87亿
流通股本:1.10亿   总股本:1.10亿

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)

    截至第三季度实现净利润0.32亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 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86722.35万元,未分配利润36177.56万元。

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

    截至第三季度最新总资产102405.51万元,负债15683.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入263,681,769.34242,883,994.2831,430,905.16201,828,387.13
营业总成本234,408,777.32204,676,995.2829,284,281.19155,414,498.38
营业利润34,757,427.136,063,254.755,426,182.4751,867,379.79
利润总额33,531,267.0334,837,094.685,426,182.4751,645,397.81
净利润31,996,715.5831,757,698.424,327,043.1447,264,414.96
其他综合收益----
综合收益总额31,996,715.5831,757,698.424,327,043.1447,264,414.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计511,855,657.6654,885,165.23630,409,937.11683,447,338.5
非流动资产合计512,199,435.09397,385,252.93281,332,340.72256,155,747.96
资产总计1,024,055,092.691,052,270,418.16911,742,277.83939,603,086.46
流动负债合计148,924,559.3177,112,898.6258,355,149.5890,787,766.65
非流动负债合计7,907,046.148,173,049.455,715,324.695,470,559.39
负债合计156,831,605.44185,285,948.0764,070,474.2796,258,326.04
归属于母公司股东权益合计857,605,129.2857,236,856.58847,777,198.32843,286,339.17
股东权益合计867,223,487.25866,984,470.09847,671,803.56843,344,760.42
负债和股东权益合计1,024,055,092.691,052,270,418.16911,742,277.83939,603,086.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计226,412,617.56154,830,447.5162,644,007.07271,825,372.41
经营活动现金流出小计210,777,868.12148,140,502.8155,466,194.56199,415,724.78
经营活动产生的现金流量净额15,634,749.446,689,944.717,177,812.5172,409,647.63
投资活动现金流入小计955,812,340.61714,687,279.7620,043,537.86798,354,978.23
投资活动现金流出小计1,074,979,162.62923,833,488.91226,685,093.84934,032,555.11
投资活动产生的现金流量净额-119,166,822.01-209,146,209.15-206,641,555.98-135,677,576.88
筹资活动现金流入小计63,500,00027,000,0007,000,00023,983,527.62
筹资活动现金流出小计43,957,840.544,168,158.4913,983,527.6220,426,349.01
筹资活动产生的现金流量净额19,542,159.5-17,168,158.49-6,983,527.623,557,178.61
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-83,989,913.07-219,624,422.93-206,447,271.09-59,710,750.64
期末现金及现金等价物余额201,112,738.1965,478,228.3378,655,380.17285,102,651.26
TOP↑