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杭电股份

(603618)

  

流通市值:33.05亿  总市值:33.05亿
流通股本:6.91亿   总股本:6.91亿

杭电股份(603618)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2024年第一季度实现净利润0.27亿元,每股收益0.04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2024年第一季度最新股东权益305822.93万元,未分配利润82966.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1024642.75万元,负债718819.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,659,663,383.367,365,842,287.375,586,058,944.853,592,684,432.02
营业总成本1,609,640,845.067,122,248,587.735,353,066,573.423,407,229,012.92
营业利润28,802,272.3162,775,835.69142,866,106.27104,716,416.11
利润总额28,759,066.31161,242,337.61140,546,595.8101,961,927.15
净利润26,682,250.43140,653,185.48125,703,941.589,934,699.66
其他综合收益27,056,607.51,060,778.752,095,262.5-10,375,172.5
综合收益总额53,738,857.93141,713,964.23127,799,20479,559,527.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,415,868,536.17,150,023,101.947,188,886,055.427,247,092,231.69
非流动资产合计2,830,558,967.312,743,253,150.792,600,081,594.712,485,519,159.13
资产总计10,246,427,503.419,893,276,252.739,788,967,650.139,732,611,390.82
流动负债合计6,198,714,390.766,022,992,837.655,529,466,139.555,553,513,193.42
非流动负债合计989,483,859.41877,570,029.41,280,728,533.11,249,565,953.39
负债合计7,188,198,250.176,900,562,867.056,810,194,672.656,803,079,146.81
归属于母公司股东权益合计2,961,458,468.282,897,226,823.752,884,398,884.372,836,870,823.13
股东权益合计3,058,229,253.242,992,713,385.682,978,772,977.482,929,532,244.01
负债和股东权益合计10,246,427,503.419,893,276,252.739,788,967,650.139,732,611,390.82
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1,708,954,793.158,079,363,828.785,716,917,715.433,862,123,330.65
经营活动现金流出小计2,043,776,834.767,807,051,475.965,699,013,551.513,799,428,694.74
经营活动产生的现金流量净额-334,822,041.61272,312,352.8217,904,163.9262,694,635.91
投资活动现金流入小计2,400179,488,496.53880,070.04834,463.89
投资活动现金流出小计127,533,582.34502,083,305.19364,081,935.84196,017,759.4
投资活动产生的现金流量净额-127,531,182.34-322,594,808.66-363,201,865.8-195,183,295.51
筹资活动现金流入小计1,880,918,584.754,726,538,658.083,284,500,0002,133,500,000
筹资活动现金流出小计1,842,195,186.054,386,225,644.093,111,584,400.462,124,248,886.33
筹资活动产生的现金流量净额38,723,398.7340,313,013.99172,915,599.549,251,113.67
汇率变动对现金及现金等价物的影响50,228.88750,343.21165,639.39150,829.49
现金及现金等价物净增加额-423,579,596.37290,780,901.36-172,216,462.95-123,086,716.44
期末现金及现金等价物余额508,581,542.79932,161,139.16469,163,774.85518,293,521.36
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