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杭叉集团

(603298)

  

流通市值:317.63亿  总市值:317.63亿
流通股本:13.10亿   总股本:13.10亿

杭叉集团(603298)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2026年第一季度实现净利润4.64亿元,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2026年第一季度最新股东权益1279453.06万元,未分配利润840297.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2078541.95万元,负债799088.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,916,516,338.5617,738,651,997.8613,971,607,476.159,301,847,913.42
营业总成本4,495,179,808.8815,697,543,127.3212,387,488,975.228,306,330,100
其他经营收益
营业利润529,546,594.362,602,058,617.32,039,637,2571,294,437,637.06
利润总额529,122,821.632,599,106,925.742,037,999,245.451,294,804,172.67
净利润464,313,366.672,317,636,045.391,821,336,114.561,170,515,945.65
每股收益
其他综合收益-45,247,557.0231,623,883.2531,132,243.0144,974,411.81
综合收益总额419,065,809.652,349,259,928.641,852,468,357.571,215,490,357.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,262,074,203.7112,234,519,339.711,759,104,415.1810,859,064,222.96
非流动资产:
非流动资产合计7,523,345,253.767,474,825,311.427,067,945,377.076,825,163,161.1
资产总计20,785,419,457.4719,709,344,651.1218,827,049,792.2517,684,227,384.06
流动负债:
流动负债合计7,174,911,208.076,457,181,004.796,496,503,846.815,874,460,736.76
非流动负债:
非流动负债合计815,977,646.14883,083,988.75258,620,662.96249,213,943.29
负债合计7,990,888,854.217,340,264,993.546,755,124,509.776,123,674,680.05
所有者权益(或股东权益):
归属于母公司股东权益合计12,036,696,314.5311,608,341,434.3711,387,552,355.1510,847,301,696.26
股东权益合计12,794,530,603.2612,369,079,657.5812,071,925,282.4811,560,552,704.01
负债和股东权益合计20,785,419,457.4719,709,344,651.1218,827,049,792.2517,684,227,384.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,444,573,581.1614,097,106,317.8910,743,417,262.447,172,527,265.93
经营活动现金流出小计3,232,325,024.2712,413,205,074.8210,054,691,739.866,821,631,374.9
经营活动产生的现金流量净额212,248,556.891,683,901,243.07688,725,522.57350,895,891.03
投资活动产生的现金流量:
投资活动现金流入小计25,327,953.82211,717,172.13111,429,816.16103,920,601.85
投资活动现金流出小计78,265,985.51766,413,464.34443,623,759.76194,949,459.83
投资活动产生的现金流量净额-52,938,031.69-554,696,292.21-332,193,943.6-91,028,857.98
筹资活动产生的现金流量:
筹资活动现金流入小计247,404,6062,021,843,477.651,216,323,385.64535,868,600
筹资活动现金流出小计405,296,674.822,966,289,250.312,035,116,636.061,286,142,281.09
筹资活动产生的现金流量净额-157,892,068.82-944,445,772.66-818,793,250.42-750,273,681.09
汇率变动对现金及现金等价物的影响-36,005,411.4210,636,627.9119,052,196.2955,663,808.22
现金及现金等价物净增加额-34,586,955.03195,395,806.11-443,209,475.15-434,742,839.82
期末现金及现金等价物余额4,301,862,116.354,336,449,071.383,706,092,038.073,639,792,926.61
补充资料:
现金及现金等价物的净增加额-195,395,806.11--434,742,839.82
最新报告期:2026-05-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券杨震1.892.132.372026-05-24
天风证券朱晔1.872.152.472026-05-08
华创证券范益民,陈宏洋1.842.162.462026-05-05
太平洋崔文娟,张凤琳1.872.112.412026-05-05
兴业证券石康,丁志刚,郭亚男1.842.172.422026-04-29
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