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杭州解百

(600814)

  

流通市值:55.66亿  总市值:56.09亿
流通股本:7.29亿   总股本:7.35亿

杭州解百(600814)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3.16亿元,每股收益0.26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476949.38万元,未分配利润252168.24万元。

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849530.91万元,负债372581.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,273,376,817.58877,927,906479,963,898.461,752,652,830.64
营业总成本869,482,222.61563,789,892.39294,641,275.151,192,586,654.7
其他经营收益
营业利润426,372,879.75331,750,491.1191,010,614.03570,436,435.72
利润总额425,886,732.49332,099,930.66191,151,683.57575,713,420.06
净利润315,699,183.23247,303,855.77143,199,899.91434,058,992.07
每股收益
其他综合收益----
综合收益总额315,699,183.23247,303,855.77143,199,899.91434,058,992.07
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5,334,838,976.765,230,244,548.825,246,982,588.085,373,535,320.7
非流动资产:
非流动资产合计3,160,470,158.013,229,531,650.753,273,708,746.583,327,864,394.97
资产总计8,495,309,134.778,459,776,199.578,520,691,334.668,701,399,715.67
流动负债:
流动负债合计2,495,401,896.122,436,408,2772,303,033,606.682,610,323,663.29
非流动负债:
非流动负债合计1,230,413,397.071,322,269,408.461,335,793,108.81,352,411,333.12
负债合计3,725,815,293.193,758,677,685.463,638,826,715.483,962,734,996.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,730,195,017.523,692,108,195.193,728,090,674.843,641,319,614.9
股东权益合计4,769,493,841.584,701,098,514.114,881,864,619.184,738,664,719.26
负债和股东权益合计8,495,309,134.778,459,776,199.578,520,691,334.668,701,399,715.67
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6,655,152,230.214,530,463,337.932,495,993,713.539,366,794,265.09
经营活动现金流出小计6,127,414,569.124,347,025,845.252,415,848,542.538,678,437,354.37
经营活动产生的现金流量净额527,737,661.09183,437,492.6880,145,171688,356,910.72
投资活动产生的现金流量:
投资活动现金流入小计1,024,679,761.78973,686,399.67290,824,212.311,260,353,074.44
投资活动现金流出小计1,044,102,531.26983,214,631.09628,656,301.341,011,630,071.37
投资活动产生的现金流量净额-19,422,769.48-9,528,231.42-337,832,089.03248,723,003.07
筹资活动产生的现金流量:
筹资活动现金流入小计82,589,496.3859,690,150.3454,644,401.31435,648,397.37
筹资活动现金流出小计494,379,371.52251,627,005.47112,308,695.61977,269,661.95
筹资活动产生的现金流量净额-411,789,875.14-191,936,855.13-57,664,294.3-541,621,264.58
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96,525,016.47-18,027,593.87-315,351,212.33395,458,649.21
期末现金及现金等价物余额3,573,544,964.133,458,992,353.793,161,668,735.333,477,019,947.66
补充资料:
现金及现金等价物的净增加额--18,027,593.87-395,458,649.21
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