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杭萧钢构

(600477)

  

流通市值:63.25亿  总市值:63.25亿
流通股本:23.69亿   总股本:23.69亿

杭萧钢构(600477)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.47亿元,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2025年第一季度最新股东权益545588.09万元,未分配利润179062.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1583809.77万元,负债1038221.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,633,979,020.127,946,943,0515,979,000,069.624,856,537,502.94
营业总成本1,635,305,463.417,868,110,490.315,860,672,568.414,760,465,135.48
营业利润51,771,011.28179,048,896.45204,532,701.98166,048,863.68
利润总额50,607,297.86178,102,892.98205,616,041.63167,684,596.44
净利润47,367,439.9162,930,999.23212,483,960.74168,230,819.6
其他综合收益-154,511.4-73,688,212.25-141,740.04299,007.29
综合收益总额47,212,928.589,242,786.98212,342,220.7168,529,826.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,150,957,641.3810,732,461,290.210,237,598,726.7310,520,848,293.75
非流动资产合计5,687,140,016.25,806,806,385.315,792,984,190.865,697,414,512.48
资产总计15,838,097,657.5816,539,267,675.5116,030,582,917.5916,218,262,806.23
流动负债合计8,849,646,218.889,531,655,808.058,843,398,621.228,990,143,744.08
非流动负债合计1,532,570,532.371,581,817,383.981,618,104,253.821,641,500,248.13
负债合计10,382,216,751.2511,113,473,192.0310,461,502,875.0410,631,643,992.21
归属于母公司股东权益合计5,120,796,767.845,075,731,722.985,208,547,015.595,237,894,824.26
股东权益合计5,455,880,906.335,425,794,483.485,569,080,042.555,586,618,814.02
负债和股东权益合计15,838,097,657.5816,539,267,675.5116,030,582,917.5916,218,262,806.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,827,132,721.926,982,605,529.925,771,670,531.853,678,541,337.11
经营活动现金流出小计1,924,880,940.087,748,022,031.486,371,220,514.784,112,828,360.97
经营活动产生的现金流量净额-97,748,218.16-765,416,501.56-599,549,982.93-434,287,023.86
投资活动现金流入小计3,501,15071,565,714.163,247,478.111,582,394.1
投资活动现金流出小计66,167,354.33599,746,397.11287,486,040.61186,906,340.08
投资活动产生的现金流量净额-62,666,204.33-528,180,683.01-224,238,562.51-175,323,945.98
筹资活动现金流入小计1,088,936,411.884,159,710,365.23,134,523,827.652,411,816,562.24
筹资活动现金流出小计840,835,842.473,146,749,040.522,527,335,066.721,847,158,756.03
筹资活动产生的现金流量净额248,100,569.411,012,961,324.68607,188,760.94564,657,806.21
汇率变动对现金及现金等价物的影响58,686.691,234,088.15381,457.15-14,726.83
现金及现金等价物净增加额87,744,833.61-279,401,771.74-216,218,327.35-44,967,890.46
期末现金及现金等价物余额450,567,870.86334,618,099.39404,175,299.57569,051,980.67
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,鲍荣富0.070.080.092025-04-23
中国银河龙天光0.070.080.082025-04-18
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