当前位置:首页 - 行情中心 - 杭可科技(688006) - 财务分析

杭可科技

(688006)

  

流通市值:196.37亿  总市值:196.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.86亿元,每股收益0.64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547549.53万元,未分配利润221652.10万元。

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984518.74万元,负债436969.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,721,030,339.121,970,060,111.77680,023,089.552,981,154,434.54
营业总成本2,245,706,073.561,642,583,901.43614,367,274.562,519,522,799.21
其他经营收益
营业利润406,174,003.45299,985,513.02122,688,161.04336,262,412.55
利润总额410,547,076.83301,824,173.65122,061,606.48337,477,716.59
净利润385,572,514.88287,898,805.67115,776,770.77326,336,354.34
每股收益
其他综合收益-9,354,225.79-765,789.14-6,391,597.06-2,697,884.98
综合收益总额376,218,289.09287,133,016.53109,385,173.71323,638,469.36
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8,248,202,315.687,999,230,711.128,132,866,577.168,181,765,916.56
非流动资产:
非流动资产合计1,596,985,043.421,596,851,333.141,563,364,199.161,587,709,658.04
资产总计9,845,187,359.19,596,082,044.269,696,230,776.329,769,475,574.6
流动负债:
流动负债合计4,317,612,623.124,156,805,866.234,409,197,747.444,564,766,213.29
非流动负债:
非流动负债合计52,079,447.2254,367,787.9747,862,749.139,911,270.42
负债合计4,369,692,070.344,211,173,654.24,457,060,496.544,604,677,483.71
所有者权益(或股东权益):
归属于母公司股东权益合计5,475,495,288.765,384,908,390.065,239,170,279.785,164,798,090.89
股东权益合计5,475,495,288.765,384,908,390.065,239,170,279.785,164,798,090.89
负债和股东权益合计9,845,187,359.19,596,082,044.269,696,230,776.329,769,475,574.6
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3,222,758,198.882,509,194,096.561,191,539,539.713,889,525,244.76
经营活动现金流出小计2,778,596,076.481,967,981,323.931,162,112,521.193,720,254,666.47
经营活动产生的现金流量净额444,162,122.4541,212,772.6329,427,018.52169,270,578.29
投资活动产生的现金流量:
投资活动现金流入小计1,863,515,840.151,252,484,197.3150,616,922.28153,047,047.44
投资活动现金流出小计1,808,454,541.111,353,638,385.2151,458,205.47255,980,172.71
投资活动产生的现金流量净额55,061,299.04-101,154,187.9199,158,716.81-102,933,125.27
筹资活动产生的现金流量:
筹资活动现金流入小计20,530,388.6720,530,388.67-48,680,470.26
筹资活动现金流出小计70,025,969.6470,025,969.6435,012,984.82276,152,468.4
筹资活动产生的现金流量净额-49,495,580.97-49,495,580.97-35,012,984.82-227,471,998.14
汇率变动对现金及现金等价物的影响50,418,191.4657,429,129.9624,343,798.966,836,593.83
现金及现金等价物净增加额500,146,031.93447,992,133.71117,916,549.47-154,297,951.29
期末现金及现金等价物余额3,211,665,958.383,159,512,060.162,829,436,475.922,711,519,926.45
补充资料:
现金及现金等价物的净增加额-447,992,133.71--154,297,951.29
最新报告期:2025-11-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君,邱世梁0.891.291.752025-11-26
中金公司刘中玉0.821.13--2025-10-28
东吴证券周尔双,李文意0.971.221.462025-10-28
TOP↑