当前位置:首页 - 行情中心 - 杭叉集团(603298) - 财务分析

杭叉集团

(603298)

  

流通市值:259.74亿  总市值:259.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.52亿元,每股收益0.33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2025年第一季度最新股东权益1130236.29万元,未分配利润722973.06万元。

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

    截至2025年第一季度最新总资产1738618.03万元,负债608381.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,506,320,432.9816,485,830,318.5812,732,814,340.428,554,070,130.72
营业总成本4,100,011,437.4714,537,003,813.411,298,746,557.027,658,504,561.73
营业利润495,314,810.142,442,457,469.781,843,811,136.241,202,895,929.68
利润总额495,365,845.82,443,735,843.071,842,540,143.91,202,034,867.05
净利润451,743,267.962,160,917,735.991,644,380,040.251,071,758,792.48
其他综合收益-13,936,965.676,493,446.93-4,046,232.74-49,145,753.02
综合收益总额437,806,302.292,167,411,182.921,640,333,807.511,022,613,039.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,333,341,660.6310,311,296,409.689,817,879,826.669,457,781,963.16
非流动资产合计6,052,838,605.156,051,251,551.045,673,092,701.195,474,425,257.5
资产总计17,386,180,265.7816,362,547,960.7215,490,972,527.8514,932,207,220.66
流动负债合计5,777,732,309.725,179,638,788.434,709,726,210.095,041,787,086.56
非流动负债合计306,085,066.84297,280,548.73407,574,789.03168,201,566.62
负债合计6,083,817,376.565,476,919,337.165,117,300,999.125,209,988,653.18
归属于母公司股东权益合计10,587,163,039.9410,163,895,056.449,710,895,187.899,099,864,187.42
股东权益合计11,302,362,889.2210,885,628,623.5610,373,671,528.739,722,218,567.48
负债和股东权益合计17,386,180,265.7816,362,547,960.7215,490,972,527.8514,932,207,220.66
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3,292,886,665.9313,264,181,781.589,716,888,9286,273,069,815.56
经营活动现金流出小计3,075,382,360.6211,927,356,181.469,043,036,201.695,651,327,722.67
经营活动产生的现金流量净额217,504,305.311,336,825,600.12673,852,726.31621,742,092.89
投资活动现金流入小计18,333,700.9648,926,395.3984,278,675.0346,484,948.1
投资活动现金流出小计74,419,717.41576,559,539.73322,551,776.26192,756,908.52
投资活动产生的现金流量净额-56,086,016.45-527,633,144.34-238,273,101.23-146,271,960.42
筹资活动现金流入小计285,998,454.511,610,478,9961,151,180,000619,080,000
筹资活动现金流出小计342,998,350.672,133,231,545.341,951,186,199.621,343,811,726.69
筹资活动产生的现金流量净额-56,999,896.16-522,752,549.34-800,006,199.62-724,731,726.69
汇率变动对现金及现金等价物的影响-4,022,244.5815,078,940.43-10,950,284.0217,904,068.18
现金及现金等价物净增加额100,396,148.12301,518,846.87-375,376,858.56-231,357,526.05
期末现金及现金等价物余额4,177,077,573.674,074,535,766.433,397,639,504.953,541,658,837.46
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博1.701.972.312025-05-09
湘财证券轩鹏程1.721.962.242025-05-03
华创证券范益民,陈宏洋1.741.992.292025-05-01
华安证券张帆1.711.952.262025-04-25
太平洋刘国清,崔文娟1.711.922.172025-04-24
TOP↑