当前位置:首页 - 行情中心 - 杭州柯林(688611) - 财务分析

杭州柯林

(688611)

  

流通市值:65.18亿  总市值:65.18亿
流通股本:1.53亿   总股本:1.53亿

杭州柯林(688611)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0.00亿元,每股收益0.00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86933.82万元,未分配利润37092.49万元。

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107828.91万元,负债20895.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入138,490,539.82117,814,748.0834,154,581.83541,370,287.34
营业总成本134,645,117.7296,193,595.2831,358,553.44462,717,527.79
其他经营收益
营业利润2,704,820.8219,241,510.735,547,859.280,945,298.55
利润总额2,165,515.5919,218,716.95,547,859.279,719,138.48
净利润380,290.817,633,440.034,234,436.6272,155,490.58
每股收益
其他综合收益----
综合收益总额380,290.817,633,440.034,234,436.6272,155,490.58
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383,789,093.24446,577,301.67494,356,253.04542,600,513.36
非流动资产:
非流动资产合计694,500,019.23670,556,976.85638,248,690.63602,737,763.94
资产总计1,078,289,112.471,117,134,278.521,132,604,943.671,145,338,277.3
流动负债:
流动负债合计175,628,058.9197,019,690.61207,122,321.74233,893,326.99
非流动负债:
非流动负债合计33,322,851.1233,523,236.2420,377,473.6710,574,238.67
负债合计208,950,910.02230,542,926.85227,499,795.41244,467,565.66
所有者权益(或股东权益):
归属于母公司股东权益合计869,338,202.45886,591,351.67895,427,861.62891,695,374.18
股东权益合计869,338,202.45886,591,351.67905,105,148.26900,870,711.64
负债和股东权益合计1,078,289,112.471,117,134,278.521,132,604,943.671,145,338,277.3
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250,373,495.78190,925,006.5881,607,773.14466,350,755.52
经营活动现金流出小计235,825,248.89191,084,456.0284,094,306.28359,010,030.8
经营活动产生的现金流量净额14,548,246.89-159,449.44-2,486,533.14107,340,724.72
投资活动产生的现金流量:
投资活动现金流入小计611,488,160.74430,970,426.78216,640,195.881,084,817,744.5
投资活动现金流出小计732,049,727.45500,195,947.71265,913,340.161,214,862,480.6
投资活动产生的现金流量净额-120,561,566.71-69,225,520.93-49,273,144.28-130,044,736.1
筹资活动产生的现金流量:
筹资活动现金流入小计81,000,00041,000,00010,000,00053,000,000
筹资活动现金流出小计99,999,980.1644,169,437.36430,401.8951,882,107.78
筹资活动产生的现金流量净额-18,999,980.16-3,169,437.369,569,598.111,117,892.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-125,013,299.98-72,554,407.73-42,190,079.31-21,586,119.16
期末现金及现金等价物余额138,503,232.12190,962,124.37221,326,452.79263,516,532.1
补充资料:
现金及现金等价物的净增加额--72,554,407.73--21,586,119.16
TOP↑