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杭齿前进

(601177)

  

流通市值:81.13亿  总市值:82.74亿
流通股本:4.00亿   总股本:4.08亿

杭齿前进(601177)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0.55亿元,每股收益0.13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277346.61万元,未分配利润114885.37万元。

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501296.47万元,负债223949.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入451,143,443.292,300,848,636.371,641,845,403.871,005,184,075.68
营业总成本449,807,406.532,253,427,383.751,607,228,277.41993,803,162.49
营业利润55,562,372.41244,712,687.15192,913,995.64117,407,952.39
利润总额55,253,786.97246,979,543.79194,937,189.33117,309,661.17
净利润54,894,153.94248,692,946.41193,275,990.6116,556,915.1
其他综合收益-42,528,814.2487,919,711.9840,790,834.1241,727,574.92
综合收益总额12,365,339.7336,612,658.39234,066,824.72158,284,490.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,821,285,885.071,791,315,383.071,919,667,934.491,869,150,912.87
非流动资产合计3,191,678,814.053,181,157,778.683,069,403,965.963,010,402,410.24
资产总计5,012,964,699.124,972,473,161.754,989,071,900.454,879,553,323.11
流动负债合计1,576,292,401.271,557,284,436.491,718,483,552.881,748,879,424.95
非流动负债合计663,206,238.12664,722,709.06626,440,948.61566,044,415.41
负债合计2,239,498,639.392,222,007,145.552,344,924,501.492,314,923,840.36
归属于母公司股东权益合计2,676,157,532.482,657,590,832.42,556,621,845.342,479,306,856.48
股东权益合计2,773,466,059.732,750,466,016.22,644,147,398.962,564,629,482.75
负债和股东权益合计5,012,964,699.124,972,473,161.754,989,071,900.454,879,553,323.11
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327,562,822.441,357,106,295.051,051,447,925.39657,789,997.95
经营活动现金流出小计332,797,514.431,276,137,236.411,012,946,526.24672,893,679.84
经营活动产生的现金流量净额-5,234,691.9880,969,058.6438,501,399.15-15,103,681.89
投资活动现金流入小计239,587,908.22403,419,982.23209,745,966.15179,798,465
投资活动现金流出小计283,833,971.94358,124,467.92215,634,446.36164,379,815.54
投资活动产生的现金流量净额-44,246,063.7245,295,514.31-5,888,480.2115,418,649.46
筹资活动现金流入小计257,032,764.08699,142,182553,347,250358,347,250
筹资活动现金流出小计275,238,916.53747,833,447.59580,064,819.43349,705,098.86
筹资活动产生的现金流量净额-18,206,152.45-48,691,265.59-26,717,569.438,642,151.14
汇率变动对现金及现金等价物的影响31,554.6412,841.76310,535.21362,206.02
现金及现金等价物净增加额-67,655,353.5677,986,149.126,205,884.729,319,324.73
期末现金及现金等价物余额278,758,493.55346,413,847.11274,634,582.71277,747,022.72
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