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杭州解百

(600814)

  

流通市值:44.85亿  总市值:45.59亿
流通股本:7.23亿   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2023年年度实现净利润4.96亿元,每股收益0.36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458210.86万元,未分配利润231715.75万元。

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880731.51万元,负债422520.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,027,317,845.321,550,073,333.091,056,363,333.72579,648,332.41
营业总成本1,332,835,398.28933,825,365.14610,418,477.86307,651,106.56
营业利润700,234,051.17627,921,178.74446,888,623.71269,293,703.67
利润总额694,434,747.29628,014,932.31446,814,437269,185,663.49
净利润495,549,327.27459,334,022.52326,719,155.82198,716,281.39
其他综合收益----
综合收益总额495,549,327.27459,334,022.52326,719,155.82198,716,281.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,298,773,641.795,425,594,981.335,099,063,331.955,052,515,644.4
非流动资产合计3,508,541,444.863,565,657,789.113,629,529,327.353,704,582,029.35
资产总计8,807,315,086.658,991,252,770.448,728,592,659.38,757,097,673.75
流动负债合计2,680,200,632.812,677,279,873.662,453,202,972.232,327,177,771.38
非流动负债合计1,545,005,844.111,601,240,189.451,695,271,846.441,893,577,927.34
负债合计4,225,206,476.924,278,520,063.114,148,474,818.674,220,755,698.72
归属于母公司股东权益合计3,476,322,950.873,448,791,205.763,376,794,026.953,395,209,511.85
股东权益合计4,582,108,609.734,712,732,707.334,580,117,840.634,536,341,975.03
负债和股东权益合计8,807,315,086.658,991,252,770.448,728,592,659.38,757,097,673.75
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11,982,929,712.338,963,482,455.046,277,575,503.553,592,267,592.78
经营活动现金流出小计10,704,974,491.119,138,086,976.296,266,238,865.392,966,209,739.05
经营活动产生的现金流量净额1,277,955,221.22-174,604,521.2511,336,638.16626,057,853.73
投资活动现金流入小计414,851,222.243,925,054.262,093,045.87693,654.44
投资活动现金流出小计1,999,754,093.7220,067,945.5911,558,412.183,874,332.28
投资活动产生的现金流量净额-1,584,902,871.48-16,142,891.33-9,465,366.31-3,180,677.84
筹资活动现金流入小计211,564,1365,916,6293,552,4572,910,459.65
筹资活动现金流出小计787,233,904.18237,529,729.3190,585,787.0346,897,453.75
筹资活动产生的现金流量净额-575,669,768.18-231,613,100.3-187,033,330.03-43,986,994.1
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-882,617,418.44-422,360,512.88-185,162,058.18578,890,181.79
期末现金及现金等价物余额3,081,561,298.453,541,818,204.013,779,016,658.714,543,068,898.68
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