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杭汽轮B

(200771)

  

流通市值:56.42亿  总市值:156.26亿
流通股本:4.24亿   总股本:11.75亿

杭汽轮B(200771)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1.109亿元,每股收益0.100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952972.331万元,未分配利润361318.830万元。

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1714515.151万元,负债761542.820万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,825,527,479.292,447,204,613.981,077,387,039.876,638,914,993.24
营业总成本3,752,979,881.462,342,927,738.871,030,631,197.526,395,229,208.38
其他经营收益
营业利润144,975,025.68188,782,828.9962,380,634.59585,932,965.47
利润总额146,327,660.5189,322,043.8466,024,945.23637,509,466.9
净利润110,860,106.9152,666,040.8844,244,988.3579,496,171.08
每股收益
其他综合收益152,521,990.57510,717,574.48-39,285,967.271,063,032,055.46
综合收益总额263,382,097.47663,383,615.364,959,021.031,642,528,226.54
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9,638,029,972.339,598,229,339.2310,148,413,412.169,961,847,753.61
非流动资产:
非流动资产合计7,507,121,538.287,947,191,092.947,232,397,232.497,290,234,692.35
资产总计17,145,151,510.6117,545,420,432.1717,380,810,644.6517,252,082,445.96
流动负债:
流动负债合计5,804,441,762.735,745,983,377.316,017,186,033.666,029,035,971.72
非流动负债:
非流动负债合计1,810,986,433.081,870,198,884.671,837,641,580.111,706,057,032.16
负债合计7,615,428,195.817,616,182,261.987,854,827,613.777,735,093,003.88
所有者权益(或股东权益):
归属于母公司股东权益合计8,996,923,367.529,384,027,013.258,961,694,495.238,954,601,724.44
股东权益合计9,529,723,314.89,929,238,170.199,525,983,030.889,516,989,442.08
负债和股东权益合计17,145,151,510.6117,545,420,432.1717,380,810,644.6517,252,082,445.96
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3,865,366,877.732,586,123,324.82977,107,768.815,514,145,593.61
经营活动现金流出小计3,966,624,450.082,753,680,743.611,280,175,891.185,063,198,782.06
经营活动产生的现金流量净额-101,257,572.35-167,557,418.79-303,068,122.37450,946,811.55
投资活动产生的现金流量:
投资活动现金流入小计1,290,904,765.02831,708,606.44339,729,911.481,310,066,794.12
投资活动现金流出小计1,354,590,167.87861,101,143.61384,285,672.051,804,252,264.74
投资活动产生的现金流量净额-63,685,402.85-29,392,537.17-44,555,760.57-494,185,470.62
筹资活动产生的现金流量:
筹资活动现金流入小计563,754,385.22385,213,332.71147,986,633.15872,145,407.5
筹资活动现金流出小计702,947,667.03541,974,070.9725,387,096.541,346,684,062.3
筹资活动产生的现金流量净额-139,193,281.81-156,760,738.26122,599,536.61-474,538,654.8
汇率变动对现金及现金等价物的影响-1,243,809.45-1,246,561.051,709,225.91,404,812.11
现金及现金等价物净增加额-305,380,066.46-354,957,255.27-223,315,120.43-516,372,501.76
期末现金及现金等价物余额1,839,864,012.81,790,286,823.991,921,928,958.832,145,244,079.26
补充资料:
现金及现金等价物的净增加额--354,957,255.27--516,372,501.76
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