当前位置:首页 - 行情中心 - 杭齿前进(601177) - 财务分析

杭齿前进

(601177)

  

流通市值:31.40亿  总市值:31.40亿
流通股本:4.00亿   总股本:4.00亿

杭齿前进(601177)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.54亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益249677.53万元,未分配利润95388.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产473112.46万元,负债223434.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入423,171,700.231,882,559,196.51,432,874,183.58999,084,221.92
营业总成本413,924,538.971,829,992,741.991,382,832,674.12956,337,856.89
营业利润54,163,994.53221,334,222.98181,117,891.8122,183,747.46
利润总额54,032,819.67220,865,635.56180,745,404.23122,134,770.86
净利润53,838,108.13217,553,816.17177,801,487.73120,003,603.48
其他综合收益14,335,497.8419,677,062.32-6,998,224.836,711,776.54
综合收益总额68,173,605.97237,230,878.49170,803,262.9126,715,380.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,787,964,971.871,913,399,496.792,063,414,846.742,014,801,015.94
非流动资产合计2,943,159,591.052,869,698,112.692,813,363,557.172,773,272,706.92
资产总计4,731,124,562.924,783,097,609.484,876,778,403.914,788,073,722.86
流动负债合计1,602,330,444.311,606,193,783.451,737,502,732.361,627,199,359.38
非流动负债合计632,018,861.65749,401,220.23777,447,705.86844,979,315.77
负债合计2,234,349,305.962,355,595,003.682,514,950,438.222,472,178,675.15
归属于母公司股东权益合计2,407,654,230.312,339,948,776.582,275,444,231.42,232,467,998.52
股东权益合计2,496,775,256.962,427,502,605.82,361,827,965.692,315,895,047.71
负债和股东权益合计4,731,124,562.924,783,097,609.484,876,778,403.914,788,073,722.86
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计243,031,397.871,505,316,413.951,075,084,432.78726,222,051.67
经营活动现金流出小计332,142,871.061,447,943,788.271,058,896,911.5730,622,620.8
经营活动产生的现金流量净额-89,111,473.1957,372,625.6816,187,521.28-4,400,569.13
投资活动现金流入小计27,131,008.01617,913,127.71218,780,597.27119,841,089.43
投资活动现金流出小计42,579,236.95703,891,330.31278,927,066.32201,584,047.75
投资活动产生的现金流量净额-15,448,228.94-85,978,202.6-60,146,469.05-81,742,958.32
筹资活动现金流入小计40,000,000629,950,000509,950,000377,950,000
筹资活动现金流出小计33,732,178.59689,064,807.33563,327,311.69415,383,611.03
筹资活动产生的现金流量净额6,267,821.41-59,114,807.33-53,377,311.69-37,433,611.03
汇率变动对现金及现金等价物的影响150,587.64610,719.15808,587.46462,561.88
现金及现金等价物净增加额-98,141,293.08-87,109,665.1-96,527,672-123,114,576.6
期末现金及现金等价物余额170,286,404.91268,427,697.99259,009,691.09232,422,786.49
TOP↑