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杭州柯林

(688611)

  

流通市值:30.13亿  总市值:30.13亿
流通股本:1.10亿   总股本:1.10亿

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2024年半年度实现净利润0.32亿元,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年半年度最新股东权益86698.45万元,未分配利润36140.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产105227.04万元,负债18528.59万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入242,883,994.2831,430,905.16201,828,387.1397,680,310.56
营业总成本204,676,995.2829,284,281.19155,414,498.3887,033,368.45
营业利润36,063,254.755,426,182.4751,867,379.7923,034,050.4
利润总额34,837,094.685,426,182.4751,645,397.8123,034,050.4
净利润31,757,698.424,327,043.1447,264,414.9620,037,761.22
其他综合收益----
综合收益总额31,757,698.424,327,043.1447,264,414.9620,037,761.22
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计654,885,165.23630,409,937.11683,447,338.5721,493,366.28
非流动资产合计397,385,252.93281,332,340.72256,155,747.96155,989,330.67
资产总计1,052,270,418.16911,742,277.83939,603,086.46877,482,696.95
流动负债合计177,112,898.6258,355,149.5890,787,766.6557,641,142.71
非流动负债合计8,173,049.455,715,324.695,470,559.392,246,244.92
负债合计185,285,948.0764,070,474.2796,258,326.0459,887,387.63
归属于母公司股东权益合计857,236,856.58847,777,198.32843,286,339.17817,595,309.32
股东权益合计866,984,470.09847,671,803.56843,344,760.42817,595,309.32
负债和股东权益合计1,052,270,418.16911,742,277.83939,603,086.46877,482,696.95
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计154,830,447.5162,644,007.07271,825,372.41166,169,786.49
经营活动现金流出小计148,140,502.8155,466,194.56199,415,724.78148,526,435.22
经营活动产生的现金流量净额6,689,944.717,177,812.5172,409,647.6317,643,351.27
投资活动现金流入小计714,687,279.7620,043,537.86798,354,978.23562,981,744.44
投资活动现金流出小计923,833,488.91226,685,093.84934,032,555.11824,569,379.13
投资活动产生的现金流量净额-209,146,209.15-206,641,555.98-135,677,576.88-261,587,634.69
筹资活动现金流入小计27,000,0007,000,00023,983,527.62-
筹资活动现金流出小计44,168,158.4913,983,527.6220,426,349.0119,910,341.16
筹资活动产生的现金流量净额-17,168,158.49-6,983,527.623,557,178.61-19,910,341.16
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-219,624,422.93-206,447,271.09-59,710,750.64-263,854,624.58
期末现金及现金等价物余额65,478,228.3378,655,380.17285,102,651.2681,839,166.58
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