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杭萧钢构

(600477)

  

流通市值:64.44亿  总市值:64.44亿
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2023年年度实现净利润3.23亿元,每股收益0.13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2023年年度最新股东权益555974.95万元,未分配利润180680.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1641817.89万元,负债1085842.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,820,116,493.937,689,191,590.124,888,825,641.881,974,880,691.79
营业总成本10,368,951,207.767,380,905,679.434,658,594,383.421,892,666,261
营业利润339,355,475.38297,607,324.88246,035,366.3593,850,485.66
利润总额338,294,740.44294,756,582.25243,882,639.2691,930,288.67
净利润322,970,965.15275,271,357.95220,275,234.3569,783,781.12
其他综合收益-105,200,197.01-331,329.64-574,634.98-21,876.57
综合收益总额217,770,768.14274,940,028.31219,700,599.3769,761,904.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,085,340,834.1810,531,849,713.7310,122,653,824.119,722,373,654.65
非流动资产合计5,332,838,032.125,010,273,222.634,743,967,362.644,429,465,062.17
资产总计16,418,178,866.315,542,122,936.3614,866,621,186.7514,151,838,716.82
流动负债合计9,257,556,363.948,515,866,801.088,073,379,251.797,666,254,316.83
非流动负债合计1,600,872,963.721,394,847,516.871,258,984,159.27974,738,612.15
负债合计10,858,429,327.669,910,714,317.959,332,363,411.068,640,992,928.98
归属于母公司股东权益合计5,181,526,008.545,249,905,168.665,192,989,772.095,141,072,204.81
股东权益合计5,559,749,538.645,631,408,618.415,534,257,775.695,510,845,787.84
负债和股东权益合计16,418,178,866.315,542,122,936.3614,866,621,186.7514,151,838,716.82
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,248,951,083.486,282,823,518.644,207,280,831.761,946,489,245.66
经营活动现金流出小计8,810,139,555.526,959,317,974.924,701,517,811.852,212,240,357.13
经营活动产生的现金流量净额-561,188,472.04-676,494,456.28-494,236,980.09-265,751,111.47
投资活动现金流入小计38,998,232.8438,512,837.8437,223,527.7726,233.84
投资活动现金流出小计1,382,525,156.851,009,228,817.2764,063,537.82496,966,473.23
投资活动产生的现金流量净额-1,343,526,924.01-970,715,979.36-726,840,010.05-496,940,239.39
筹资活动现金流入小计4,376,917,571.813,425,567,460.132,596,728,545.161,111,751,042.5
筹资活动现金流出小计2,398,493,665.991,944,593,958.011,384,473,463.03408,157,828.11
筹资活动产生的现金流量净额1,978,423,905.821,480,973,502.121,212,255,082.13703,593,214.39
汇率变动对现金及现金等价物的影响-564,155.26-1,197,717.65-1,097,257.4-607,760.51
现金及现金等价物净增加额73,144,354.51-167,434,651.17-9,919,165.41-59,705,896.98
期末现金及现金等价物余额614,019,871.13378,563,590.79530,956,351.21481,169,620.29
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,王雯,鲍荣富0.140.160.182024-04-02
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