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杭华股份

(688571)

  

流通市值:30.50亿  总市值:30.50亿
流通股本:4.20亿   总股本:4.20亿

杭华股份(688571)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1.01亿元,每股收益0.24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153415.37万元,未分配利润51243.80万元。

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195967.60万元,负债42552.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入922,078,655.61588,707,074.25282,438,151.321,189,511,770.36
营业总成本814,309,359.5526,181,088.49256,412,830.111,058,592,264.2
营业利润115,334,435.9267,093,052.9329,009,723.35140,380,589.75
利润总额115,095,626.0266,929,414.8728,983,059.07139,868,161.65
净利润100,993,185.9759,090,103.625,689,856.23124,632,473.78
其他综合收益----
综合收益总额100,993,185.9759,090,103.625,689,856.23124,632,473.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,571,365,120.181,463,041,063.111,511,264,690.811,582,314,754.3
非流动资产合计388,310,921.57380,097,951.66371,166,715.36361,475,465.42
资产总计1,959,676,041.751,843,139,014.771,882,431,406.171,943,790,219.72
流动负债合计421,754,503.3365,703,150.37374,026,896.75432,515,719.26
非流动负债合计3,767,794.943,943,324.884,118,854.414,294,383.95
负债合计425,522,298.24369,646,475.25378,145,751.16436,810,103.21
归属于母公司股东权益合计1,507,200,046.511,447,108,123.011,477,489,697.471,479,773,398.21
股东权益合计1,534,153,743.511,473,492,539.521,504,285,655.011,506,980,116.51
负债和股东权益合计1,959,676,041.751,843,139,014.771,882,431,406.171,943,790,219.72
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789,864,610.23514,114,376.32260,581,724.51,024,987,747.26
经营活动现金流出小计662,547,595.28433,230,426.29240,553,383.47841,884,302.33
经营活动产生的现金流量净额127,317,014.9580,883,950.0320,028,341.03183,103,444.93
投资活动现金流入小计996,945,794.58454,082,231.96181,069,588.41,058,386,010.11
投资活动现金流出小计1,106,353,664.32557,193,898.88168,574,575.331,222,429,680.65
投资活动产生的现金流量净额-109,407,869.74-103,111,666.9212,495,013.07-164,043,670.54
筹资活动现金流入小计50,974,05034,000,00018,000,000-
筹资活动现金流出小计150,454,932.12151,064,45247,781,883.0752,253,881.92
筹资活动产生的现金流量净额-99,480,882.12-117,064,452-29,781,883.07-52,253,881.92
汇率变动对现金及现金等价物的影响-144,183.36240,359.0198,598.46143,025.5
现金及现金等价物净增加额-81,715,920.27-139,051,809.882,840,069.49-33,051,082.03
期末现金及现金等价物余额598,243,321.39540,907,431.78682,799,311.15679,959,241.66
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