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杭可科技

(688006)

  

流通市值:127.19亿  总市值:127.19亿
流通股本:6.04亿   总股本:6.04亿

杭可科技(688006)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)

    截至第三季度实现净利润3.76亿元,每股收益0.62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)

    截至第三季度最新股东权益529018.55万元,未分配利润204753.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产964745.24万元,负债435726.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,671,009,275.971,890,804,932.63883,915,482.343,931,719,031.47
营业总成本2,249,666,872.51,554,432,665.84674,883,611.132,861,591,049.8
营业利润389,198,929.34279,731,031.03187,197,400.35909,665,077.6
利润总额394,623,614.1285,068,051.63191,411,786.22910,981,728.22
净利润375,851,313.76269,275,399.75172,974,407.05809,090,505.69
其他综合收益-5,475,229.03-5,913,990.51-1,761,017.594,808,632.88
综合收益总额370,376,084.73263,361,409.24171,213,389.46813,899,138.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,056,370,231.778,125,458,850.468,521,787,793.828,616,837,172.79
非流动资产合计1,591,082,152.131,587,383,315.951,589,646,011.61,607,921,328.06
资产总计9,647,452,383.99,712,842,166.4110,111,433,805.4210,224,758,500.85
流动负债合计4,316,066,890.724,485,047,008.484,786,009,420.095,081,830,559
非流动负债合计41,199,996.0243,560,987.4235,146,545.7923,863,491.77
负债合计4,357,266,886.744,528,607,995.94,821,155,965.885,105,694,050.77
归属于母公司股东权益合计5,290,185,497.165,184,234,170.515,290,277,839.545,119,064,450.08
股东权益合计5,290,185,497.165,184,234,170.515,290,277,839.545,119,064,450.08
负债和股东权益合计9,647,452,383.99,712,842,166.4110,111,433,805.4210,224,758,500.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,286,752,769.342,251,150,730.581,134,119,206.194,904,868,351.22
经营活动现金流出小计3,052,589,575.662,139,069,297.171,098,607,836.914,689,902,473.59
经营活动产生的现金流量净额234,163,193.68112,081,433.4135,511,369.28214,965,877.63
投资活动现金流入小计301,055,743.72301,055,743.72-273,906,567.95
投资活动现金流出小计399,921,278.4349,338,797.42214,254,454.79682,318,304.8
投资活动产生的现金流量净额-98,865,534.68-48,283,053.7-214,254,454.79-408,411,736.85
筹资活动现金流入小计36,860,020.4429,400,00012,135,0001,209,797,052.67
筹资活动现金流出小计209,558,374.92207,581,033.5216,772,731.98212,555,482.8
筹资活动产生的现金流量净额-172,698,354.48-178,181,033.52-4,637,731.98997,241,569.87
汇率变动对现金及现金等价物的影响-38,683,717.09-12,283,443.79-7,693,298.9569,558,604.22
现金及现金等价物净增加额-76,084,412.56-126,666,097.6-191,074,116.44873,354,314.87
期末现金及现金等价物余额2,789,733,465.182,739,151,780.142,674,743,761.32,865,817,877.74
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券倪正洋,邵玉豪1.111.531.932024-10-31
海通证券赵玥炜1.081.281.512024-09-06
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