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杭电股份

(603618)

  

流通市值:41.76亿  总市值:41.76亿
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2025年第一季度实现净利润0.23亿元,每股收益0.03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2025年第一季度最新股东权益315435.84万元,未分配利润89774.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1036200.14万元,负债720764.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,982,073,484.998,851,450,447.186,443,018,869.913,874,292,418.72
营业总成本1,959,547,433.898,703,272,917.466,245,729,467.583,733,609,268.86
营业利润27,257,758.83178,410,372.21144,253,218.5582,539,761.69
利润总额28,660,548.84176,488,632.72143,507,650.1982,208,949.2
净利润22,938,211.52143,758,428.19126,564,025.3373,981,530.54
其他综合收益40,432,070-202,72512,988,521.2536,547,498.75
综合收益总额63,370,281.52143,555,703.19139,552,546.58110,529,029.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,618,609,879.747,256,367,722.77,616,560,208.767,863,405,974.27
非流动资产合计2,743,391,472.392,783,981,477.562,772,420,779.372,853,111,421.56
资产总计10,362,001,352.1310,040,349,200.2610,388,980,988.1310,716,517,395.83
流动负债合计5,726,846,083.125,743,466,419.416,320,077,570.176,258,267,456.15
非流动负债合计1,480,796,890.561,205,894,683.92979,871,136.551,395,754,723.21
负债合计7,207,642,973.686,949,361,103.337,299,948,706.727,654,022,179.36
归属于母公司股东权益合计3,066,311,859.83,004,603,5993,000,985,833.892,973,852,199.86
股东权益合计3,154,358,378.453,090,988,096.933,089,032,281.413,062,495,216.47
负债和股东权益合计10,362,001,352.1310,040,349,200.2610,388,980,988.1310,716,517,395.83
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1,717,077,741.029,625,735,542.087,178,970,957.084,220,219,960.69
经营活动现金流出小计1,915,241,621.759,534,520,170.17,679,436,202.54,672,050,035.05
经营活动产生的现金流量净额-198,163,880.7391,215,371.97-500,465,245.42-451,830,074.36
投资活动现金流入小计230,725.7747,964,335.915,028,712.093,611,092.69
投资活动现金流出小计44,086,919.48328,103,570.87261,285,149.22224,315,638.59
投资活动产生的现金流量净额-43,856,193.71-280,139,234.97-246,256,437.13-220,704,545.9
筹资活动现金流入小计1,914,860,189.485,488,822,681.834,209,802,067.133,528,140,432.08
筹资活动现金流出小计1,825,435,499.915,376,110,543.293,844,913,105.573,101,027,380.59
筹资活动产生的现金流量净额89,424,689.57112,712,138.54364,888,961.56427,113,051.49
汇率变动对现金及现金等价物的影响49,395.59747,492.55336,127.58326,303.26
现金及现金等价物净增加额-152,545,989.28-75,464,231.91-381,496,593.41-245,095,265.51
期末现金及现金等价物余额704,150,917.97856,696,907.25550,664,545.75687,065,873.65
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