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杭电股份(603618)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)644301.89387429.24165966.34736584.23558605.89
营业收入(万元)644301.89387429.24165966.34736584.23558605.89
营业总成本(万元)629864.19373360.93162664.49712224.86535306.66
营业成本(万元)559629.84331700.15139383.40625143.75474563.05
净利润(万元)13405.4710692.115245.4613660.6412280.41
归属于母公司的净利润(万元)12106.627037.362539.8013554.5712070.89
营业利润(万元)14425.328253.982880.2316277.5814286.61
利润总额(万元)14350.778220.892875.9116124.2314054.66
少数股东损益(万元)549.78360.80128.42510.75499.51
基本每股收益(元)0.18(元)0.10(元)0.04(元)0.20(元)0.17(元)
稀释每股收益(元)0.18(元)0.10(元)0.04(元)0.20(元)0.17(元)
非经常性损益(万元)712.09--208.44----
扣除非经常性损益后净利润(万元)11394.536426.352331.3711201.9511316.31
总资产(万元)1038898.101071651.741024642.75989327.63978896.77
总负债(万元)729994.87765402.22718819.83690056.29681019.47
归属于母公司股东权益合计(万元)300098.58297385.22296145.85289722.68288439.89
股东权益合计(万元)308903.23306249.52305822.93299271.34297877.30
实收资本(股本)(万元)69137.5669137.5669137.5669106.6669106.26
资本公积(万元)126956.79126956.79127015.80111362.04111459.40
未分配利润(万元)88384.7583315.4882966.1880426.3880465.67
经营活动产生的现金流量净额(万元)-50046.52-45183.01-33482.2027231.241790.42
经营活动现金流入小计(万元)717897.10422022.00170895.48807936.38571691.77
经营活动现金流出小计(万元)767943.62467205.00204377.68780705.15569901.36
投资活动产生的现金流量净额(万元)-24625.64-22070.45-12753.12-32259.48-36320.19
投资活动现金流入小计(万元)1502.87361.110.2417948.8588.01
投资活动现金流出小计(万元)26128.5122431.5612753.3650208.3336408.19
筹资活动产生的现金流量净额(万元)36488.9042711.313872.3434031.3017291.56
筹资活动现金流入小计(万元)420980.21352814.04188091.86472653.87328450.00
筹资活动现金流出小计(万元)384491.31310102.74184219.52438622.56311158.44
期末现金及现金等价物余额(万元)55066.4568706.5950858.1593216.1146916.38
最后修改日期2024-10-232024-08-222024-04-232024-04-162023-10-17
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