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杭可科技(688006)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)267100.93189080.4988391.55393171.90330861.43
营业收入(万元)267100.93189080.4988391.55393171.90330861.43
营业总成本(万元)224966.69162959.8170902.92313645.87259068.34
营业成本(万元)187066.92132497.9558368.24245583.39200414.82
净利润(万元)37037.6126336.1417121.3481389.9170691.77
归属于母公司的净利润(万元)37585.1326927.5417297.4480909.0571374.72
营业利润(万元)38919.8927973.1018719.7490966.5180281.63
利润总额(万元)39462.3628506.8119141.1891098.1780127.03
少数股东损益(万元)----------
基本每股收益(元)0.62(元)0.45(元)0.29(元)1.35(元)1.19(元)
稀释每股收益(元)0.62(元)0.45(元)0.29(元)1.35(元)1.19(元)
非经常性损益(万元)--1733.94336.291851.391739.86
扣除非经常性损益后净利润(万元)34012.5125193.6016961.1579057.6669634.86
总资产(万元)964745.24971284.221011143.381022475.851040154.83
总负债(万元)435726.69452860.80482115.60510569.41528324.97
归属于母公司股东权益合计(万元)529018.55518423.42529027.78511906.45511829.86
股东权益合计(万元)529018.55518423.42529027.78511906.45511829.86
实收资本(股本)(万元)60367.2260367.2260367.2260367.2260367.22
资本公积(万元)236545.50236422.02235983.00235983.00241800.77
未分配利润(万元)204753.78194075.73204990.95187693.51190927.30
经营活动产生的现金流量净额(万元)23416.3211208.143551.1421496.5947658.02
经营活动现金流入小计(万元)328675.28225115.07113411.92490486.84393703.70
经营活动现金流出小计(万元)305258.96213906.93109860.78468990.25346045.68
投资活动产生的现金流量净额(万元)-9886.55-4828.31-21425.45-40841.17-36623.77
投资活动现金流入小计(万元)30105.5730105.57--27390.6627276.84
投资活动现金流出小计(万元)39992.1334933.8821425.4568231.8363900.61
筹资活动产生的现金流量净额(万元)-17269.84-17818.10-463.7799724.16103101.35
筹资活动现金流入小计(万元)3686.002940.001213.50120979.71119531.53
筹资活动现金流出小计(万元)20955.8420758.101677.2721255.5516430.18
期末现金及现金等价物余额(万元)278973.35273915.18267474.38286581.79319313.02
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-31
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