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杭可科技

(688006)

  

流通市值:103.95亿  总市值:103.95亿
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2025年第一季度实现净利润1.16亿元,每股收益0.19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523917.03万元,未分配利润198173.83万元。

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969623.08万元,负债445706.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入680,023,089.552,981,154,434.542,671,009,275.971,890,804,932.63
营业总成本614,367,274.562,519,522,799.212,249,666,872.51,554,432,665.84
营业利润122,688,161.04336,262,412.55389,198,929.34279,731,031.03
利润总额122,061,606.48337,477,716.59394,623,614.1285,068,051.63
净利润115,776,770.77326,336,354.34375,851,313.76269,275,399.75
其他综合收益-6,391,597.06-2,697,884.98-5,475,229.03-5,913,990.51
综合收益总额109,385,173.71323,638,469.36370,376,084.73263,361,409.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,132,866,577.168,181,765,916.568,056,370,231.778,125,458,850.46
非流动资产合计1,563,364,199.161,587,709,658.041,591,082,152.131,587,383,315.95
资产总计9,696,230,776.329,769,475,574.69,647,452,383.99,712,842,166.41
流动负债合计4,409,197,747.444,564,766,213.294,316,066,890.724,485,047,008.48
非流动负债合计47,862,749.139,911,270.4241,199,996.0243,560,987.42
负债合计4,457,060,496.544,604,677,483.714,357,266,886.744,528,607,995.9
归属于母公司股东权益合计5,239,170,279.785,164,798,090.895,290,185,497.165,184,234,170.51
股东权益合计5,239,170,279.785,164,798,090.895,290,185,497.165,184,234,170.51
负债和股东权益合计9,696,230,776.329,769,475,574.69,647,452,383.99,712,842,166.41
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1,191,539,539.713,889,525,244.763,286,752,769.342,251,150,730.58
经营活动现金流出小计1,162,112,521.193,720,254,666.473,052,589,575.662,139,069,297.17
经营活动产生的现金流量净额29,427,018.52169,270,578.29234,163,193.68112,081,433.41
投资活动现金流入小计150,616,922.28153,047,047.44301,055,743.72301,055,743.72
投资活动现金流出小计51,458,205.47255,980,172.71399,921,278.4349,338,797.42
投资活动产生的现金流量净额99,158,716.81-102,933,125.27-98,865,534.68-48,283,053.7
筹资活动现金流入小计-48,680,470.2636,860,020.4429,400,000
筹资活动现金流出小计35,012,984.82276,152,468.4209,558,374.92207,581,033.52
筹资活动产生的现金流量净额-35,012,984.82-227,471,998.14-172,698,354.48-178,181,033.52
汇率变动对现金及现金等价物的影响24,343,798.966,836,593.83-38,683,717.09-12,283,443.79
现金及现金等价物净增加额117,916,549.47-154,297,951.29-76,084,412.56-126,666,097.6
期末现金及现金等价物余额2,829,436,475.922,711,519,926.452,789,733,465.182,739,151,780.14
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意0.700.971.202025-05-04
中金公司刘中玉0.991.21--2025-04-30
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