| 杭叉集团 (603298) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.33 | 8.08 | 0.17 | 1.0749 | 5.5197 | 2.5983 | 19.9878 | 2.6771 | 12.7006 | 10.9916 | 181.8281 | 4.2 | 8.019 | 12.3397 | 14.4092 | 1.6762 | 1.4118 | 0.2671 | 0.4062 | 1.9616 | 1.4825 | 76.3791 | 65.0077 | 0.3205 | -- | 34.9923 | 0.0483 | 0.0125 | 0.4815 | 0.0358 | 3.7645 | ||
| 2024-12-31 | 0.33 | 8.08 | 0.17 | 1.0745 | 5.1866 | 13.2065 | 23.1054 | 14.2839 | 17.7561 | 14.8155 | 155.8729 | 4.2 | 1.3151 | 17.7861 | 17.7652 | 8.0868 | 5.6129 | 1.0897 | 1.6374 | 1.9907 | 1.5455 | 82.8563 | 66.5277 | 0.3344 | 494.9122 | 33.4723 | 0.0811 | 0.0817 | 0.6186 | 0.2441 | 25.8092 | ||
| 2024-09-30 | 0.33 | 8.08 | 0.17 | 1.093 | 4.9035 | 10.6151 | 22.2311 | 11.1919 | 17.2503 | 14.4808 | 153.6271 | 4.2 | 1.7427 | 19.3487 | 14.8476 | 6.0335 | 4.4651 | 0.8666 | 1.2976 | 2.0846 | 1.612 | 76.851 | 66.9659 | 1.397 | -- | 33.0341 | 0.0529 | 0.0435 | 0.4098 | 0.1317 | 14.3077 | ||
| 2024-06-30 | 0.33 | 8.08 | 0.17 | 1.0922 | 4.4712 | 7.1775 | 21.032 | 7.4359 | 16.6004 | 14.0623 | 149.6708 | 4.2 | 4.0372 | 29.4193 | 16.6214 | 4.3289 | 3.0102 | 0.5935 | 0.9017 | 1.8759 | 1.4233 | 74.5773 | 65.1091 | 0 | 474.8927 | 34.8909 | 0.0727 | 0.0416 | 0.5801 | 0.1193 | 12.3318 | ||
| 2024-03-31 | 0.33 | 8.08 | 0.17 | 1.9129 | 6.1161 | 2.6462 | 20.1916 | 2.7646 | 13.1735 | 11.3174 | 178.7131 | 4.2 | 6.1732 | 33.4875 | 22.3978 | 2.2205 | 1.4486 | 0.2868 | 0.4425 | 1.8443 | 1.406 | 76.4077 | 63.2068 | 0 | -- | 36.7932 | 0.0823 | 0.0226 | 0.8534 | 0.0614 | 6.2939 | ||
| 2023-12-31 | 0.33 | 8.08 | 0.17 | 1.9129 | 5.7113 | 13.2041 | 20.3932 | 14.3397 | 15.159 | 12.8569 | 158.5556 | 4.2 | 12.9015 | 70.8704 | 18.8192 | 10.813 | 6.3443 | 1.2718 | 2.0262 | 1.9458 | 1.4615 | 87.1576 | 66.5815 | 0 | 478.313 | 33.4185 | 0.0997 | 0.1167 | 0.884 | 0.3493 | 35.9536 | ||
| 2023-09-30 | 0.33 | 8.08 | 0.17 | 1.9083 | 5.268 | 10.2148 | 19.7871 | 10.9428 | 14.9586 | 12.7187 | 155.5122 | 4.2 | 10.1172 | 72.6541 | 17.6193 | 7.238 | 5.2805 | 0.9939 | 1.6043 | 1.9383 | 1.5168 | 81.0846 | 65.1768 | 0 | -- | 34.8232 | 0.0747 | 0.0693 | 0.6786 | 0.1991 | 20.7057 | ||
| 2023-06-30 | 0.33 | 8.08 | 0.17 | 1.9086 | 4.709 | 6.4677 | 18.6975 | 6.7609 | 13.6671 | 11.7538 | 159.0553 | 4.2 | 9.2729 | 68.3326 | 17.3576 | 5.1307 | 3.5228 | 0.6713 | 1.0936 | 1.8719 | 1.4446 | 80.1456 | 64.2532 | 0 | 505.7933 | 35.7468 | 0.0821 | 0.0527 | 0.8147 | 0.1474 | 15.1866 | ||
| 2023-03-31 | 0.33 | 8.08 | 0.17 | 1.9057 | 4.5849 | 2.4263 | 17.839 | 2.499 | 10.6561 | 9.3412 | 190.9489 | 4.2 | 9.0431 | 52.2599 | 7.9143 | 2.5813 | 1.6796 | 0.326 | 0.5289 | 1.9322 | 1.4741 | 83.5219 | 64.8247 | 0 | -- | 35.1753 | 0.0911 | 0.0288 | 1.1884 | 0.082 | 8.4072 | ||
| 2022-12-31 | 0.33 | 8.08 | 0.17 | 0.8448 | 4.614 | 9.1818 | 17.3755 | 9.7207 | 9.3108 | 8.1844 | 212.2913 | 4.2 | -0.5334 | 8.3319 | 12.468 | 11.6263 | 6.35 | 1.3048 | 2.2453 | 2.0339 | 1.5301 | 84.4148 | 58.2399 | 0 | 425.3237 | 41.7601 | 0.0434 | 0.0535 | 0.5826 | 0.1281 | 16.7731 | ||
| 2022-09-30 | 0.33 | 8.08 | 0.17 | 0.8392 | 4.3353 | 6.9587 | 15.9414 | 7.2994 | 9.0672 | 8.0417 | 198.3419 | 4.2 | 3.2773 | 0.2647 | 7.6286 | 8.3626 | 5.5178 | 1.0396 | 1.8142 | 1.9585 | 1.5425 | 81.8756 | 56.6904 | 0 | -- | 43.3096 | 0.0482 | 0.0478 | 0.6866 | 0.1103 | 14.2872 | ||
| 2022-06-30 | 0.33 | 8.08 | 0.17 | 0.8392 | 4.0003 | 4.5092 | 15.8184 | 4.6177 | 8.5313 | 7.5823 | 208.7104 | 4.2 | 2.1392 | -9.8374 | 6.1757 | 6.0258 | 3.696 | 0.7063 | 1.2343 | 1.9687 | 1.537 | 82.5068 | 56.5059 | 0 | 439.3354 | 43.4941 | 0.0589 | 0.0406 | 0.9014 | 0.0934 | 12.252 | ||
| 杭叉集团 (603298) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 450632.04 | 410001.14 | 19703.97 | 10858.12 | -1089.03 | 49531.48 | 49536.58 | 45174.33 | ||||
| 2024-12-31 | 1648583.03 | 1453700.38 | 72801.24 | 40661.75 | -4851.10 | 244245.75 | 244373.58 | 216091.77 | ||||
| 2024-09-30 | 1273281.43 | 1129874.66 | 50359.69 | 29602.86 | -2061.76 | 184381.11 | 184254.01 | 164438.00 | ||||
| 2024-06-30 | 855407.01 | 765850.46 | 32374.68 | 19840.51 | -3613.34 | 120289.59 | 120203.49 | 107175.88 | ||||
| 2024-03-31 | 417178.31 | 378141.56 | 16938.16 | 9505.83 | -1592.32 | 47213.63 | 47134.26 | 40212.27 | ||||
| 2023-12-31 | 1627183.45 | 1453687.40 | 59576.54 | 34118.05 | -8439.32 | 209205.14 | 209286.03 | 183461.18 | ||||
| 2023-09-30 | 1251472.17 | 1118171.73 | 38744.23 | 25705.62 | -3784.46 | 159170.81 | 159235.30 | 137779.49 | ||||
| 2023-06-30 | 822212.64 | 741785.78 | 26408.35 | 17726.05 | -5411.03 | 96640.94 | 96654.02 | 82812.91 | ||||
| 2023-03-31 | 392922.60 | 361355.21 | 11808.01 | 8442.49 | 1398.89 | 36703.74 | 36707.99 | 30124.37 | ||||
| 2022-12-31 | 1441241.64 | 1332717.16 | 45175.71 | 32129.63 | -1185.99 | 117956.73 | 117962.27 | 107368.60 | ||||
| 2022-09-30 | 1136490.91 | 1053689.59 | 32133.40 | 24013.59 | -4052.48 | 91393.43 | 91343.77 | 79800.87 | ||||
| 2022-06-30 | 752439.68 | 698983.47 | 20599.22 | 15471.95 | -1025.75 | 57052.49 | 57028.15 | 49196.01 | ||||
| 杭叉集团 (603298) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 420425.83 | 291048.37 | 42838.40 | -- | 605283.86 | 605283.86 | 1738618.03 | 30608.51 | 30608.51 | 608381.74 | 1058716.30 | 1738618.03 |
| 2024-12-31 | 410792.89 | 246639.74 | 34348.61 | 27483.49 | 605125.16 | 605125.16 | 1636254.80 | 29728.05 | 29728.05 | 547691.93 | 1016389.51 | 1636254.80 |
| 2024-09-30 | 342523.93 | 260993.39 | 55951.52 | -- | 567309.27 | 567309.27 | 1549097.25 | 40757.48 | 40757.48 | 511730.10 | 971089.52 | 1549097.25 |
| 2024-06-30 | 356693.05 | 234124.64 | 51176.52 | 15440.22 | 547442.53 | 547442.53 | 1493220.72 | 16820.16 | 16820.16 | 520998.87 | 909986.42 | 1493220.72 |
| 2024-03-31 | 398899.65 | 214669.11 | 64759.21 | -- | 514041.94 | 514041.94 | 1519648.15 | 13880.26 | 13880.26 | 559127.20 | 898035.11 | 1519648.15 |
| 2023-12-31 | 377527.31 | 161080.23 | 49470.53 | 15332.64 | 511692.15 | 511692.15 | 1389421.31 | 13225.91 | 13225.91 | 464323.95 | 861986.52 | 1389421.31 |
| 2023-09-30 | 350016.61 | 205920.02 | 54206.15 | -- | 473598.66 | 473598.66 | 1348828.63 | 18155.26 | 18155.26 | 469705.68 | 820658.23 | 1348828.63 |
| 2023-06-30 | 344030.62 | 180618.63 | 56219.96 | 15818.05 | 448794.72 | 448794.72 | 1280400.46 | 13438.04 | 13438.04 | 457701.96 | 767913.32 | 1280400.46 |
| 2023-03-31 | 340733.26 | 164551.92 | 51162.01 | -- | 418777.48 | 418777.48 | 1241564.64 | 10900.39 | 10900.39 | 436724.64 | 752830.03 | 1241564.64 |
| 2022-12-31 | 303967.54 | 139887.95 | 53708.73 | 15027.93 | 410908.28 | 410908.28 | 1169357.70 | 115417.74 | 115417.74 | 488325.13 | 627934.91 | 1169357.70 |
| 2022-09-30 | 302722.12 | 163764.35 | 62636.80 | -- | 395713.02 | 395713.02 | 1146775.30 | 113177.70 | 113177.70 | 496663.75 | 603866.86 | 1146775.30 |
| 2022-06-30 | 288978.88 | 141698.22 | 66650.72 | 11391.32 | 378478.44 | 378478.44 | 1091024.90 | 112599.21 | 112599.21 | 474531.73 | 571128.41 | 1091024.90 |
| 杭叉集团 (603298) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 329288.67 | 307538.24 | 21750.43 | 1833.37 | 7441.97 | -5608.60 | 8302.25 | -- | 28599.85 | 34299.84 | -5699.99 | |
| 2024-12-31 | 1326418.18 | 1192735.62 | 133682.56 | 4892.64 | 57655.95 | -52763.31 | 133046.70 | -- | 161047.90 | 213323.15 | -52275.25 | |
| 2024-09-30 | 971688.89 | 904303.62 | 67385.27 | 8427.87 | 32255.18 | -23827.31 | 110646.00 | -- | 115118.00 | 195118.62 | -80000.62 | |
| 2024-06-30 | 627306.98 | 565132.77 | 62174.21 | 4648.49 | 19275.69 | -14627.20 | 60666.00 | -- | 61908.00 | 134381.17 | -72473.17 | |
| 2024-03-31 | 307991.41 | 273673.86 | 34317.56 | 679.33 | 11680.70 | -11001.36 | 32352.00 | -- | 32352.00 | 37156.17 | -4804.17 | |
| 2023-12-31 | 1457112.57 | 1294926.48 | 162186.09 | 13270.84 | 62828.82 | -49557.98 | 109684.00 | -- | 116802.66 | 162546.42 | -45743.75 | |
| 2023-09-30 | 1052064.78 | 958568.16 | 93496.62 | 12845.60 | 35122.12 | -22276.52 | 100800.00 | -- | 102994.64 | 132547.92 | -29553.28 | |
| 2023-06-30 | 683495.84 | 616027.07 | 67468.78 | 12561.88 | 23805.33 | -11243.45 | 67818.00 | -- | 69302.00 | 92030.50 | -22728.50 | |
| 2023-03-31 | 279641.55 | 243841.69 | 35799.86 | 12064.10 | 10861.85 | 1202.25 | 35950.00 | -- | 35950.00 | 34915.55 | 1034.45 | |
| 2022-12-31 | 1264968.57 | 1202420.30 | 62548.26 | 51502.10 | 41508.25 | 9993.85 | 144600.32 | -- | 155081.67 | 161259.46 | -6177.80 | |
| 2022-09-30 | 912915.91 | 858126.46 | 54789.45 | 51414.06 | 22362.73 | 29051.33 | 133528.32 | -- | 138428.32 | 159685.17 | -21256.84 | |
| 2022-06-30 | 598231.24 | 553887.15 | 44344.08 | 34764.39 | 5919.11 | 28845.28 | 83028.32 | -- | 87928.32 | 108227.42 | -20299.10 | |
| 杭叉集团 (603298) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-16 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：160000万元至180000万元，与上年同期相比变动值为：61225万元至81225万元，较上年同期相比变动幅度：61.98%至82.23%。 |
| 上年同期每股收益(元) | 1.14 |
| 行业 | 工程机械 |
| 概念 | 社保重仓,轮胎,机械 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |