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杭叉集团

(603298)

  

流通市值:347.36亿  总市值:347.36亿
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)

    截至第三季度实现净利润18.21亿元,每股收益1.34元。

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

    截至第三季度最新股东权益1207192.53万元,未分配利润778853.46万元。

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

    截至第三季度最新总资产1882704.98万元,负债675512.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,971,607,476.159,301,847,913.424,506,320,432.9816,485,830,318.58
营业总成本12,387,488,975.228,306,330,1004,100,011,437.4714,537,003,813.4
其他经营收益
营业利润2,039,637,2571,294,437,637.06495,314,810.142,442,457,469.78
利润总额2,037,999,245.451,294,804,172.67495,365,845.82,443,735,843.07
净利润1,821,336,114.561,170,515,945.65451,743,267.962,160,917,735.99
每股收益
其他综合收益31,132,243.0144,974,411.81-13,936,965.676,493,446.93
综合收益总额1,852,468,357.571,215,490,357.46437,806,302.292,167,411,182.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,759,104,415.1810,859,064,222.9611,333,341,660.6310,809,533,914.59
非流动资产:
非流动资产合计7,067,945,377.076,825,163,161.16,052,838,605.156,061,669,354.52
资产总计18,827,049,792.2517,684,227,384.0617,386,180,265.7816,871,203,269.11
流动负债:
流动负债合计6,496,503,846.815,874,460,736.765,777,732,309.725,778,267,837.44
非流动负债:
非流动负债合计258,620,662.96249,213,943.29306,085,066.84309,589,548.73
负债合计6,755,124,509.776,123,674,680.056,083,817,376.566,087,857,386.17
所有者权益(或股东权益):
归属于母公司股东权益合计11,387,552,355.1510,847,301,696.2610,587,163,039.9410,091,719,471.4
股东权益合计12,071,925,282.4811,560,552,704.0111,302,362,889.2210,783,345,882.94
负债和股东权益合计18,827,049,792.2517,684,227,384.0617,386,180,265.7816,871,203,269.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,743,417,262.447,172,527,265.933,292,886,665.9313,264,181,781.58
经营活动现金流出小计10,054,691,739.866,821,631,374.93,075,382,360.6211,927,356,181.46
经营活动产生的现金流量净额688,725,522.57350,895,891.03217,504,305.311,336,825,600.12
投资活动产生的现金流量:
投资活动现金流入小计111,429,816.16103,920,601.8518,333,700.9648,926,395.39
投资活动现金流出小计443,623,759.76194,949,459.8374,419,717.41576,559,539.73
投资活动产生的现金流量净额-332,193,943.6-91,028,857.98-56,086,016.45-527,633,144.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,216,323,385.64535,868,600285,998,454.511,610,478,996
筹资活动现金流出小计2,035,116,636.061,286,142,281.09342,998,350.672,133,231,545.34
筹资活动产生的现金流量净额-818,793,250.42-750,273,681.09-56,999,896.16-522,752,549.34
汇率变动对现金及现金等价物的影响19,052,196.2955,663,808.22-4,022,244.5815,078,940.43
现金及现金等价物净增加额-443,209,475.15-434,742,839.82100,396,148.12301,518,846.87
期末现金及现金等价物余额3,706,092,038.073,639,792,926.614,177,077,573.674,074,535,766.43
补充资料:
现金及现金等价物的净增加额--434,742,839.82-301,518,846.87
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟1.701.872.022025-11-13
浙商证券何家恺,王华君,邱世梁1.701.952.302025-11-09
兴业证券石康,郭亚男1.711.972.262025-11-09
东吴证券周尔双,韦译捷1.691.842.032025-11-04
中金公司邹靖,刘中玉,肖雪杨1.711.94--2025-11-03
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