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杭州解百

(600814)

  

流通市值:56.68亿  总市值:57.12亿
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
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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1.43亿元,每股收益0.12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488186.46万元,未分配利润252090.55万元。

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852069.13万元,负债363882.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入479,963,898.461,752,652,830.641,321,190,410.1931,499,700.32
营业总成本294,641,275.151,192,586,654.7823,311,977.92529,408,816.42
营业利润191,010,614.03570,436,435.72518,002,649.42414,535,176.99
利润总额191,151,683.57575,713,420.06524,324,305.57417,770,525.08
净利润143,199,899.91434,058,992.07396,861,708.71319,142,178.46
其他综合收益----
综合收益总额143,199,899.91434,058,992.07396,861,708.71319,142,178.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,246,982,588.085,373,535,320.75,140,944,867.044,838,716,426.36
非流动资产合计3,273,708,746.583,327,864,394.973,380,934,110.43,406,639,855.33
资产总计8,520,691,334.668,701,399,715.678,521,878,977.448,245,356,281.69
流动负债合计2,303,033,606.682,610,323,663.292,421,695,996.722,127,594,752.4
非流动负债合计1,335,793,108.81,352,411,333.121,419,406,181.471,515,924,260.3
负债合计3,638,826,715.483,962,734,996.413,841,102,178.193,643,519,012.7
归属于母公司股东权益合计3,728,090,674.843,641,319,614.93,613,577,739.23,570,516,047.59
股东权益合计4,881,864,619.184,738,664,719.264,680,776,799.254,601,837,268.99
负债和股东权益合计8,520,691,334.668,701,399,715.678,521,878,977.448,245,356,281.69
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2,495,993,713.539,366,794,265.096,941,251,654.824,992,226,182.67
经营活动现金流出小计2,415,848,542.538,678,437,354.376,277,238,365.874,707,306,289.98
经营活动产生的现金流量净额80,145,171688,356,910.72664,013,288.95284,919,892.69
投资活动现金流入小计290,824,212.311,260,353,074.441,085,300,315.03544,332,534.48
投资活动现金流出小计628,656,301.341,011,630,071.371,990,538,669.681,945,611,663.6
投资活动产生的现金流量净额-337,832,089.03248,723,003.07-905,238,354.65-1,401,279,129.12
筹资活动现金流入小计54,644,401.31435,648,397.37433,232,575.4427,213,001.34
筹资活动现金流出小计112,308,695.61977,269,661.95841,372,758.85802,196,268.56
筹资活动产生的现金流量净额-57,664,294.3-541,621,264.58-408,140,183.45-374,983,267.22
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-315,351,212.33395,458,649.21-649,365,249.15-1,491,342,503.65
期末现金及现金等价物余额3,161,668,735.333,477,019,947.662,432,196,049.31,590,218,794.8
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