杭州解百
(600814)
| 流通市值：52.04亿 | | | 总市值：52.04亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,229,530,159.73 | 870,255,795.35 | 498,029,798.6 | 1,699,817,595.38 |
| 营业总成本 | 856,974,854.81 | 572,122,556.6 | 315,360,193.98 | 1,205,240,462.5 |
| 其他经营收益 | | | | |
| 营业利润 | 405,501,525.32 | 310,359,987.86 | 191,733,677.33 | 512,853,774.65 |
| 利润总额 | 410,222,650.84 | 314,623,578.05 | 196,187,896.15 | 514,091,061.79 |
| 净利润 | 317,144,573.87 | 241,941,086.5 | 147,085,487.42 | 381,480,084.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 317,144,573.87 | 241,941,086.5 | 147,085,487.42 | 381,480,084.87 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,247,897,599.19 | 5,217,394,009.6 | 5,422,827,312.81 | 5,394,875,231.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,967,495,279.25 | 3,012,177,709.54 | 3,068,550,344.5 | 3,123,306,856.81 |
| 资产总计 | 8,215,392,878.44 | 8,229,571,719.14 | 8,491,377,657.31 | 8,518,182,088.51 |
| 流动负债: | | | | |
| 流动负债合计 | 2,205,583,583.39 | 2,260,831,111.72 | 2,375,047,966.84 | 2,537,123,965.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,135,888,062.43 | 1,139,149,561.04 | 1,162,700,468.59 | 1,174,514,388.31 |
| 负债合计 | 3,341,471,645.82 | 3,399,980,672.76 | 3,537,748,435.43 | 3,711,638,354.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,846,969,300.09 | 3,827,156,026.73 | 3,827,077,398.59 | 3,737,269,815.54 |
| 股东权益合计 | 4,873,921,232.62 | 4,829,591,046.38 | 4,953,629,221.88 | 4,806,543,734.45 |
| 负债和股东权益合计 | 8,215,392,878.44 | 8,229,571,719.14 | 8,491,377,657.31 | 8,518,182,088.51 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,717,211,422.81 | 4,724,517,183.65 | 2,805,065,341.84 | 9,049,598,932.29 |
| 经营活动现金流出小计 | 6,296,982,614.54 | 4,720,257,887.84 | 2,791,848,484.19 | 8,297,416,959.27 |
| 经营活动产生的现金流量净额 | 420,228,808.27 | 4,259,295.81 | 13,216,857.65 | 752,181,973.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,940,559,674.64 | 1,620,692,232.11 | 450,826,920.56 | 1,466,925,637.01 |
| 投资活动现金流出小计 | 2,263,548,253.6 | 1,491,419,431.58 | 728,863,905.56 | 1,505,014,363.45 |
| 投资活动产生的现金流量净额 | -322,988,578.96 | 129,272,800.53 | -278,036,985 | -38,088,726.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 324,718,670.66 | 169,844,977.77 | 144,849,501.52 | 86,899,779.34 |
| 筹资活动现金流出小计 | 800,129,130.71 | 386,807,588.58 | 177,675,320.06 | 613,516,878.48 |
| 筹资活动产生的现金流量净额 | -475,410,460.05 | -216,962,610.81 | -32,825,818.54 | -526,617,099.14 |
| 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 | -378,170,230.74 | -83,430,514.47 | -297,645,945.89 | 187,476,147.44 |
| 期末现金及现金等价物余额 | 3,286,325,864.36 | 3,581,065,580.63 | 3,366,850,149.21 | 3,664,496,095.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -83,430,514.47 | - | 187,476,147.44 |