| 杭电股份 (603618) 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 | 0.03 | 4.43 | -0.29 | 1.8363 | 1.2985 | 0.2214 | 12.1276 | 0.2249 | 1.5149 | 1.3752 | 838.7098 | 0.73 | 19.4262 | -14.0319 | 1.1279 | 0.5945 | 0.9333 | 0.1943 | 0.6347 | 1.3303 | 1.0111 | 17.5973 | 30.4416 | 13.1213 | -- | 69.5584 | -0.1 | -0.0191 | -8.639 | -0.0275 | -3.4603 | ||
| 2024-12-31 | 0.03 | 4.43 | -0.29 | 1.8363 | 1.2677 | 1.4318 | 11.6024 | 1.4424 | 2.0883 | 2.0156 | 581.8968 | 0.73 | 20.1689 | 2.2077 | 1.4866 | 2.8816 | 4.3053 | 0.8881 | 2.9099 | 1.2634 | 0.935 | 16.4597 | 30.7857 | 10.7878 | 165.9119 | 69.2143 | 0.0103 | 0.0091 | 0.6345 | 0.0131 | 1.5882 | ||
| 2024-09-30 | 0.03 | 4.43 | -0.29 | 1.8363 | 1.2784 | 1.2183 | 12.8147 | 1.248 | 2.3825 | 2.2389 | 575.3363 | 0.73 | 15.341 | 0.6842 | 6.1295 | 1.9559 | 3.05 | 0.6353 | 2.1188 | 1.2051 | 0.8984 | 11.2113 | 29.7337 | 8.3093 | -- | 70.2663 | -0.0777 | -0.0482 | -3.9542 | -0.0686 | -7.9187 | ||
| 2024-06-30 | 0.03 | 4.43 | -0.29 | 1.8363 | 1.2051 | 0.6904 | 14.0875 | 0.7179 | 2.2877 | 2.1304 | 663.9049 | 0.73 | 7.8384 | -17.7386 | 10.1094 | 1.1978 | 1.7801 | 0.376 | 1.2797 | 1.2565 | 0.9376 | 17.3518 | 28.5773 | 11.8776 | 165.4793 | 71.4227 | -0.1166 | -0.0422 | -6.1073 | -0.059 | -7.2197 | ||
| 2024-03-31 | 0.03 | 4.43 | -0.29 | 1.8371 | 1.2 | 0.2604 | 15.7193 | 0.265 | 1.8612 | 1.7354 | 907.1513 | 0.73 | 12.0406 | 11.6914 | 11.5951 | 0.5405 | 0.7761 | 0.1648 | 0.5486 | 1.1964 | 0.8961 | 16.7887 | 29.8468 | 8.917 | -- | 70.1532 | -0.2017 | -0.0327 | -12.5485 | -0.0466 | -5.4015 | ||
| 2023-12-31 | 0.03 | 4.43 | -0.29 | 1.6115 | 1.1638 | 1.4217 | 14.7082 | 1.46 | 2.347 | 2.2099 | 671.8966 | 0.73 | -9.5187 | -7.7225 | 5.5297 | 2.5387 | 3.6612 | 0.7646 | 2.5074 | 1.1871 | 0.8997 | 20.138 | 30.25 | 8.1036 | 173.3188 | 69.75 | 0.037 | 0.0275 | 1.9361 | 0.0395 | 4.5212 | ||
| 2023-09-30 | 0.03 | 4.43 | -0.29 | 1.6129 | 1.1644 | 1.2841 | 14.6936 | 1.3119 | 2.7327 | 2.5575 | 584.002 | 0.73 | -10.8829 | 10.9008 | 4.2423 | 1.7515 | 2.803 | 0.583 | 1.9061 | 1.3001 | 0.9923 | 12.5909 | 30.4299 | 4.2299 | -- | 69.5701 | 0.0032 | 0.0018 | 0.1424 | 0.0026 | 0.3238 | ||
| 2023-06-30 | 0.03 | 4.43 | -0.29 | 1.6114 | 1.1151 | 0.9241 | 15.5937 | 0.9414 | 3.1135 | 2.9147 | 549.4543 | 0.73 | -10.9959 | -0.7523 | 4.4296 | 1.1093 | 1.7667 | 0.376 | 1.2363 | 1.305 | 0.9928 | 14.5625 | 30.1002 | 4.0555 | 167.1488 | 69.8998 | 0.0175 | 0.0064 | 0.6971 | 0.0092 | 1.1289 | ||
| 2023-03-31 | 0.03 | 4.43 | -0.29 | 1.6114 | 1.0721 | 0.2602 | 13.4721 | 0.2575 | 1.8691 | 1.7586 | 770.5261 | 0.73 | -14.6701 | -12.5244 | 1.541 | 0.5053 | 0.7649 | 0.1597 | 0.513 | 1.3981 | 1.0575 | 19.2161 | 31.5074 | 6.4801 | -- | 68.4926 | 0.0994 | 0.016 | 6.1648 | 0.0234 | 3.0332 | ||
| 2022-12-31 | 0.03 | 4.43 | -0.29 | 1.6114 | 1.0397 | 1.6259 | 14.4117 | 1.6815 | 2.1027 | 1.974 | 735.3774 | 0.73 | 9.3808 | 40.2159 | 7.0801 | 3.1833 | 3.8803 | 0.898 | 2.8794 | 1.3852 | 1.0528 | 18.265 | 30.7469 | 6.2399 | 169.1453 | 69.2531 | -0.0066 | -0.0057 | -0.3508 | -0.0082 | -1.0553 | ||
| 2022-09-30 | 0.03 | 4.43 | -0.29 | 1.6114 | 1.0052 | 1.207 | 13.7407 | 1.2493 | 2.0368 | 1.8952 | 722.4657 | 0.73 | 16.7115 | 15.4987 | 2.8545 | 2.2394 | 2.9948 | 0.6909 | 2.2291 | 1.3997 | 1.0674 | 13.0111 | 30.3724 | 8.1075 | -- | 69.6276 | -0.0859 | -0.0573 | -4.748 | -0.0823 | -10.4736 | ||
| 2022-06-30 | 0.03 | 4.43 | -0.29 | 1.6114 | 0.9768 | 0.9723 | 14.0986 | 1.0027 | 2.5029 | 2.3396 | 604.8995 | 0.73 | 31.4047 | 27.9223 | 4.5603 | 1.5858 | 1.7894 | 0.4466 | 1.4426 | 1.2993 | 0.9395 | 16.4317 | 30.3028 | 2.048 | 172.1538 | 69.6972 | -0.1446 | -0.0626 | -6.44 | -0.0898 | -10.6354 | ||
| 杭电股份 (603618) 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 | 198207.35 | 195954.74 | 8168.78 | 3417.64 | 3436.58 | 2725.78 | 2866.05 | 2293.82 | ||||
| 2024-12-31 | 885145.04 | 870327.29 | 32468.86 | 13741.32 | 16472.03 | 17841.04 | 17648.86 | 14375.84 | ||||
| 2024-09-30 | 644301.89 | 624572.95 | 21618.69 | 9418.55 | 9564.03 | 14425.32 | 14350.77 | 12656.40 | ||||
| 2024-06-30 | 387429.24 | 373360.93 | 14297.71 | 5982.70 | 6214.38 | 8253.98 | 8220.89 | 7398.15 | ||||
| 2024-03-31 | 165966.34 | 160964.08 | 7930.99 | 3006.77 | 3699.91 | 2880.23 | 2875.91 | 2668.23 | ||||
| 2023-12-31 | 736584.23 | 712224.86 | 31210.10 | 12710.76 | 14834.43 | 16277.58 | 16124.23 | 14065.32 | ||||
| 2023-09-30 | 558605.89 | 535306.66 | 20500.10 | 8959.75 | 8337.19 | 14286.61 | 14054.66 | 12570.39 | ||||
| 2023-06-30 | 359268.44 | 340722.90 | 14030.62 | 5430.01 | 4778.05 | 10471.64 | 10196.19 | 8993.47 | ||||
| 2023-03-31 | 148130.50 | 143449.36 | 6636.18 | 2821.58 | 936.48 | 2605.06 | 2589.95 | 2388.93 | ||||
| 2022-12-31 | 814073.66 | 784332.53 | 31510.50 | 12470.37 | 18009.74 | 16069.90 | 15953.94 | 15242.41 | ||||
| 2022-09-30 | 626822.59 | 606906.34 | 23408.45 | 8410.20 | 12805.17 | 11879.47 | 11921.65 | 11334.81 | ||||
| 2022-06-30 | 403653.71 | 389413.99 | 14534.51 | 5507.60 | 9093.67 | 9443.69 | 9408.08 | 9061.64 | ||||
| 杭电股份 (603618) 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 | 100777.08 | 346545.18 | 901.72 | -- | 274339.15 | 274339.15 | 1036200.14 | 148079.69 | 148079.69 | 720764.30 | 306631.19 | 1036200.14 |
| 2024-12-31 | 94535.56 | 320203.49 | 1829.25 | 4015.05 | 278398.15 | 278398.15 | 1004034.92 | 120589.47 | 120589.47 | 694936.11 | 300460.36 | 1004034.92 |
| 2024-09-30 | 70856.51 | 364693.46 | 5647.80 | -- | 277242.08 | 277242.08 | 1038898.10 | 97987.11 | 97987.11 | 729994.87 | 300098.58 | 1038898.10 |
| 2024-06-30 | 108592.02 | 352763.85 | 3820.52 | 6662.04 | 285311.14 | 285311.14 | 1071651.74 | 139575.47 | 139575.47 | 765402.22 | 297385.22 | 1071651.74 |
| 2024-03-31 | 104068.28 | 320035.99 | 2426.69 | -- | 283055.90 | 283055.90 | 1024642.75 | 98948.39 | 98948.39 | 718819.83 | 296145.85 | 1024642.75 |
| 2023-12-31 | 121290.75 | 294137.13 | 2403.07 | 5724.87 | 274325.32 | 274325.32 | 989327.63 | 87757.00 | 87757.00 | 690056.29 | 289722.68 | 989327.63 |
| 2023-09-30 | 69620.74 | 351702.90 | 2394.71 | -- | 260008.16 | 260008.16 | 978896.77 | 128072.85 | 128072.85 | 681019.47 | 288439.89 | 978896.77 |
| 2023-06-30 | 80873.03 | 361605.59 | 1865.81 | 9962.95 | 248551.92 | 248551.92 | 973261.14 | 124956.60 | 124956.60 | 680307.91 | 283687.08 | 973261.14 |
| 2023-03-31 | 93302.01 | 300196.19 | 2003.93 | -- | 239339.82 | 239339.82 | 918178.81 | 143343.99 | 143343.99 | 628884.42 | 280402.99 | 918178.81 |
| 2022-12-31 | 92536.33 | 286141.70 | 1609.11 | 7655.03 | 235714.51 | 235714.51 | 937487.53 | 142606.69 | 142606.69 | 649238.95 | 279510.68 | 937487.53 |
| 2022-09-30 | 66857.11 | 334499.17 | 8315.24 | -- | 219840.92 | 219840.92 | 939059.44 | 139998.94 | 139998.94 | 653844.54 | 276632.59 | 939059.44 |
| 2022-06-30 | 90161.40 | 283771.37 | 2839.83 | 7593.01 | 219040.43 | 219040.43 | 931978.22 | 100860.35 | 100860.35 | 649562.98 | 274145.45 | 931978.22 |
| 杭电股份 (603618) 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 | 171707.77 | 191524.16 | -19816.39 | 23.07 | 4408.69 | -4385.62 | 191486.02 | -- | 191486.02 | 182543.55 | 8942.47 | |
| 2024-12-31 | 962573.55 | 953452.02 | 9121.54 | 4796.43 | 32810.36 | -28013.92 | 548882.27 | -- | 548882.27 | 537611.05 | 11271.21 | |
| 2024-09-30 | 717897.10 | 767943.62 | -50046.52 | 1502.87 | 26128.51 | -24625.64 | 420980.21 | -- | 420980.21 | 384491.31 | 36488.90 | |
| 2024-06-30 | 422022.00 | 467205.00 | -45183.01 | 361.11 | 22431.56 | -22070.45 | 352814.04 | -- | 352814.04 | 310102.74 | 42711.31 | |
| 2024-03-31 | 170895.48 | 204377.68 | -33482.20 | 0.24 | 12753.36 | -12753.12 | 188091.86 | -- | 188091.86 | 184219.52 | 3872.34 | |
| 2023-12-31 | 807936.38 | 780705.15 | 27231.24 | 17948.85 | 50208.33 | -32259.48 | 439710.00 | -- | 472653.87 | 438622.56 | 34031.30 | |
| 2023-09-30 | 571691.77 | 569901.36 | 1790.42 | 88.01 | 36408.19 | -36320.19 | 328150.00 | -- | 328450.00 | 311158.44 | 17291.56 | |
| 2023-06-30 | 386212.33 | 379942.87 | 6269.46 | 83.45 | 19601.78 | -19518.33 | 213150.00 | -- | 213350.00 | 212424.89 | 925.11 | |
| 2023-03-31 | 193749.08 | 179021.73 | 14727.35 | 78.96 | 8164.18 | -8085.22 | 73650.00 | -- | 73650.00 | 89356.52 | -15706.52 | |
| 2022-12-31 | 863314.02 | 868660.46 | -5346.43 | 19450.03 | 56131.43 | -36681.40 | 567140.98 | -- | 591047.14 | 570669.07 | 20378.07 | |
| 2022-09-30 | 658308.84 | 712126.99 | -53818.15 | 41.29 | 14826.98 | -14785.69 | 479450.00 | -- | 479800.00 | 445855.27 | 33944.73 | |
| 2022-06-30 | 414910.81 | 473267.42 | -58356.61 | 29.79 | 7747.80 | -7718.01 | 304450.00 | -- | 304800.00 | 252788.32 | 52011.68 | |
| 杭电股份 (603618) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2015-07-14 |
| 报告期 | 2015-06-30 |
| 类型 | |
| 业绩摘要 | 预计2015年半年度实现归属于上市公司股东的净利润与上年同期相比，将增加25%到40%。 |
| 上年同期每股收益(元) | 0.26 |
| 行业 | 电网设备 |
| 概念 | 5G,特高压,光通信,石墨烯 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |