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杭萧钢构

(600477)

  

流通市值:65.86亿  总市值:65.86亿
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年半年度实现净利润1.35亿元,每股收益0.05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年半年度最新股东权益544858.03万元,未分配利润178677.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1582253.34万元,负债1037395.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,759,536,614.61,633,979,020.127,946,943,0515,979,000,069.62
营业总成本4,716,779,068.841,635,305,463.417,868,110,490.315,860,672,568.41
其他经营收益
营业利润158,996,098.7951,771,011.28179,048,896.45204,532,701.98
利润总额156,075,419.7650,607,297.86178,102,892.98205,616,041.63
净利润135,257,510.6247,367,439.9162,930,999.23212,483,960.74
每股收益
其他综合收益-1,068,619.87-154,511.4-73,688,212.25-141,740.04
综合收益总额134,188,890.7547,212,928.589,242,786.98212,342,220.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,072,365,838.7310,150,957,641.3810,732,461,290.210,237,598,726.73
非流动资产:
非流动资产合计5,750,167,583.485,687,140,016.25,806,806,385.315,792,984,190.86
资产总计15,822,533,422.2115,838,097,657.5816,539,267,675.5116,030,582,917.59
流动负债:
流动负债合计8,819,665,934.48,849,646,218.889,531,655,808.058,843,398,621.22
非流动负债:
非流动负债合计1,554,287,150.191,532,570,532.371,581,817,383.981,618,104,253.82
负债合计10,373,953,084.5910,382,216,751.2511,113,473,192.0310,461,502,875.04
所有者权益(或股东权益):
归属于母公司股东权益合计5,122,152,571.075,120,796,767.845,075,731,722.985,208,547,015.59
股东权益合计5,448,580,337.625,455,880,906.335,425,794,483.485,569,080,042.55
负债和股东权益合计15,822,533,422.2115,838,097,657.5816,539,267,675.5116,030,582,917.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,291,392,002.321,827,132,721.926,982,605,529.925,771,670,531.85
经营活动现金流出小计3,952,577,453.461,924,880,940.087,748,022,031.486,371,220,514.78
经营活动产生的现金流量净额-661,185,451.14-97,748,218.16-765,416,501.56-599,549,982.93
投资活动产生的现金流量:
投资活动现金流入小计58,823,390.613,501,15071,565,714.163,247,478.1
投资活动现金流出小计97,024,035.5466,167,354.33599,746,397.11287,486,040.61
投资活动产生的现金流量净额-38,200,644.93-62,666,204.33-528,180,683.01-224,238,562.51
筹资活动产生的现金流量:
筹资活动现金流入小计2,547,328,358.341,088,936,411.884,159,710,365.23,134,523,827.65
筹资活动现金流出小计1,820,516,880.11840,835,842.473,146,749,040.522,527,335,066.72
筹资活动产生的现金流量净额726,811,478.23248,100,569.411,012,961,324.68607,188,760.94
汇率变动对现金及现金等价物的影响82,405.4758,686.691,234,088.15381,457.15
现金及现金等价物净增加额27,507,787.6387,744,833.61-279,401,771.74-216,218,327.35
期末现金及现金等价物余额388,721,508.73450,567,870.86334,618,099.39404,175,299.57
补充资料:
现金及现金等价物的净增加额27,507,787.63--279,401,771.74-
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