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杭可科技

(688006)

  

流通市值:125.87亿  总市值:125.87亿
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2024年第一季度实现净利润1.73亿元,每股收益0.29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529027.78万元,未分配利润204990.95万元。

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1011143.38万元,负债482115.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入883,915,482.343,931,719,031.473,308,614,3062,120,914,382.58
营业总成本674,883,611.132,861,591,049.82,376,907,830.741,470,006,924.25
营业利润187,197,400.35909,665,077.6802,816,334.77540,621,829.92
利润总额191,411,786.22910,981,728.22801,270,314.93540,296,000.89
净利润172,974,407.05809,090,505.69713,747,206.67475,631,938.78
其他综合收益-1,761,017.594,808,632.88-6,829,490.71-1,369,931.06
综合收益总额171,213,389.46813,899,138.57706,917,715.96474,262,007.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,521,787,793.828,616,837,172.798,849,905,248.068,597,066,923.16
非流动资产合计1,589,646,011.61,607,921,328.061,551,643,022.911,485,328,310.77
资产总计10,111,433,805.4210,224,758,500.8510,401,548,270.9710,082,395,233.93
流动负债合计4,786,009,420.095,081,830,5595,258,242,402.155,183,468,011
非流动负债合计35,146,545.7923,863,491.7725,007,263.0726,151,034.37
负债合计4,821,155,965.885,105,694,050.775,283,249,665.225,209,619,045.37
归属于母公司股东权益合计5,290,277,839.545,119,064,450.085,118,298,605.754,872,776,188.56
股东权益合计5,290,277,839.545,119,064,450.085,118,298,605.754,872,776,188.56
负债和股东权益合计10,111,433,805.4210,224,758,500.8510,401,548,270.9710,082,395,233.93
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1,134,119,206.194,904,868,351.223,937,036,992.072,584,407,119.33
经营活动现金流出小计1,098,607,836.914,689,902,473.593,460,456,792.392,435,102,574.37
经营活动产生的现金流量净额35,511,369.28214,965,877.63476,580,199.68149,304,544.96
投资活动现金流入小计-273,906,567.95272,768,443.67151,651,013.8
投资活动现金流出小计214,254,454.79682,318,304.8639,006,104.1543,796,388.98
投资活动产生的现金流量净额-214,254,454.79-408,411,736.85-366,237,660.43-392,145,375.18
筹资活动现金流入小计12,135,0001,209,797,052.671,195,315,292.391,195,315,292.39
筹资活动现金流出小计16,772,731.98212,555,482.8164,301,832.34162,024,458.76
筹资活动产生的现金流量净额-4,637,731.98997,241,569.871,031,013,460.051,033,290,833.63
汇率变动对现金及现金等价物的影响-7,693,298.9569,558,604.2257,752,853.05100,738,897.05
现金及现金等价物净增加额-191,074,116.44873,354,314.871,199,108,852.35891,188,900.46
期末现金及现金等价物余额2,674,743,761.32,865,817,877.743,193,130,245.872,883,652,463.33
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券毛冠锦,赵玥炜1.581.90--2024-02-02
中信证券李越,刘海博1.452.062.792024-01-29
中信证券李越,陆竑,刘海博,李睿鹏1.452.062.792024-01-29
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