| 杭可科技 (688006) 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 | 0.19 | 8.68 | 0.05 | 3.899 | 3.2828 | 1.194 | 19.8283 | 1.1895 | 22.0195 | 18.0418 | 110.4662 | 2.22 | -23.067 | -33.0671 | -4.1063 | 0.3875 | 0.1856 | 0.0699 | 0.1307 | 1.8445 | 1.1929 | 69.7691 | 54.0331 | 0 | -- | 45.9669 | 0.0433 | 0.003 | 0.2542 | 0.0066 | 0.6674 | ||
| 2024-12-31 | 0.19 | 8.68 | 0.05 | 3.899 | 3.149 | 3.3404 | 30.1048 | 3.2643 | 14.917 | 11.2796 | 265.9344 | 2.22 | -24.1768 | -59.6663 | -4.4527 | 1.6038 | 0.7042 | 0.2982 | 0.5798 | 1.7924 | 1.1542 | 67.294 | 52.8667 | 0 | 442.0148 | 47.1333 | 0.0568 | 0.0173 | 0.5187 | 0.0368 | 3.7082 | ||
| 2024-09-30 | 0.19 | 8.68 | 0.05 | 3.9184 | 3.3918 | 3.8959 | 28.858 | 3.7827 | 19.0595 | 14.5712 | 195.3252 | 2.22 | -19.2711 | -47.3411 | -7.2498 | 1.3859 | 0.6879 | 0.2688 | 0.5132 | 1.8666 | 1.2788 | 68.6044 | 54.8351 | 0 | -- | 45.1649 | 0.0877 | 0.0243 | 0.623 | 0.0537 | 5.4254 | ||
| 2024-06-30 | 0.19 | 8.68 | 0.05 | 3.9164 | 3.2149 | 2.7724 | 28.7475 | 2.7012 | 19.7743 | 14.7943 | 190.6773 | 2.22 | -10.8495 | -43.3858 | -3.6653 | 0.9676 | 0.4762 | 0.1897 | 0.367 | 1.8117 | 1.2179 | 64.4913 | 53.375 | 0 | 428.0204 | 46.625 | 0.0593 | 0.0115 | 0.4162 | 0.0247 | 2.499 | ||
| 2024-03-31 | 0.19 | 8.68 | 0.05 | 3.9091 | 3.3957 | 1.7107 | 32.1998 | 1.7011 | 30.7565 | 21.1782 | 148.6948 | 2.22 | -7.0069 | -17.7433 | 6.3731 | 0.4406 | 0.2019 | 0.0869 | 0.1698 | 1.7806 | 1.1785 | 58.9465 | 52.3198 | 0 | -- | 47.6802 | 0.0402 | 0.0035 | 0.2053 | 0.0074 | 0.742 | ||
| 2023-12-31 | 0.19 | 8.68 | 0.05 | 3.9091 | 3.1092 | 7.9131 | 36.6059 | 8.8956 | 34.7965 | 23.1366 | 157.9878 | 2.22 | 13.8265 | 64.9204 | 28.3536 | 2.199 | 0.9299 | 0.4323 | 0.9288 | 1.6956 | 1.1247 | 64.2121 | 50.0654 | 0 | 404.9585 | 49.9346 | 0.0547 | 0.021 | 0.2657 | 0.0421 | 4.2301 | ||
| 2023-09-30 | 0.19 | 8.68 | 0.05 | 4.0055 | 3.1628 | 6.8619 | 38.6679 | 7.7718 | 36.5149 | 24.2644 | 159.668 | 2.22 | 19.5157 | 87.961 | 41.5901 | 1.8215 | 0.7984 | 0.3603 | 0.7816 | 1.6831 | 1.1811 | 66.4501 | 49.2071 | 0 | -- | 50.7929 | 0.144 | 0.0458 | 0.6677 | 0.0902 | 9.0635 | ||
| 2023-06-30 | 0.19 | 8.68 | 0.05 | 3.9842 | 2.7683 | 4.7174 | 38.846 | 5.2706 | 40.1502 | 25.49 | 152.4887 | 2.22 | 8.4743 | 97.1323 | 51.4761 | 1.1671 | 0.508 | 0.235 | 0.516 | 1.6586 | 1.1466 | 65.1206 | 48.3295 | 0 | 467.5392 | 51.6705 | 0.0704 | 0.0148 | 0.3139 | 0.0287 | 2.8804 | ||
| 2023-03-31 | 0.19 | 8.68 | 0.05 | 5.9328 | 3.6104 | 2.2122 | 41.6862 | 2.4072 | 38.5018 | 24.9178 | 167.5102 | 2.22 | 19.2992 | 124.499 | 57.0082 | 0.5232 | 0.2241 | 0.1088 | 0.2351 | 1.7147 | 1.188 | 62.6898 | 49.8491 | 0 | -- | 50.1509 | -0.2071 | -0.0207 | -0.9362 | -0.0413 | -4.1554 | ||
| 2022-12-31 | 0.19 | 8.68 | 0.05 | 3.4599 | 3.3236 | 6.1585 | 32.485 | 7.145 | 20.5688 | 15.9458 | 206.2844 | 2.22 | 39.0937 | 108.6589 | 38.1465 | 2.5957 | 1.2187 | 0.5031 | 1.1193 | 1.4629 | 0.944 | 48.0589 | 42.0224 | 0 | 350.7707 | 57.9776 | 0.2014 | 0.0873 | 1.4181 | 0.1506 | 15.1637 | ||
| 2022-09-30 | 0.19 | 8.68 | 0.05 | 3.4957 | 3.1647 | 5.1691 | 32.8555 | 5.7918 | 19.8473 | 15.4028 | 214.4281 | 2.22 | 57.1404 | 59.5089 | 37.1659 | 2.3057 | 1.1247 | 0.4222 | 0.912 | 1.5114 | 1.0526 | 50.4028 | 44.1908 | 0 | -- | 55.8092 | 0.2558 | 0.0964 | 1.8649 | 0.1727 | 17.407 | ||
| 2022-06-30 | 0.19 | 8.68 | 0.05 | 3.4173 | 2.8258 | 3.6249 | 30.3541 | 3.8845 | 17.046 | 13.7954 | 221.6613 | 2.22 | 81.94 | 90.7069 | 42.634 | 1.6082 | 0.9222 | 0.3148 | 0.6629 | 1.5713 | 1.1436 | 53.6883 | 46.1933 | 0 | 554.8248 | 53.8067 | 0.1684 | 0.0495 | 1.3645 | 0.0919 | 9.282 | ||
| 杭可科技 (688006) 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 | 68002.31 | 61436.73 | 2189.56 | 2613.03 | -3887.72 | 12268.82 | 12206.16 | 11577.68 | ||||
| 2024-12-31 | 298115.44 | 251952.28 | 6964.08 | 19311.93 | -8406.84 | 33626.24 | 33747.77 | 32633.64 | ||||
| 2024-09-30 | 267100.93 | 224966.69 | 7476.51 | 12560.19 | -3009.17 | 38919.89 | 39462.36 | 37585.13 | ||||
| 2024-06-30 | 189080.49 | 155443.27 | 4574.68 | 8210.90 | -3349.43 | 27973.10 | 28506.81 | 26927.54 | ||||
| 2024-03-31 | 88391.55 | 67488.36 | 2006.78 | 3112.86 | -2814.70 | 18719.74 | 19141.18 | 17297.44 | ||||
| 2023-12-31 | 393171.90 | 286159.10 | 11457.24 | 16916.40 | -15818.80 | 90966.51 | 91098.17 | 80909.05 | ||||
| 2023-09-30 | 330861.43 | 237690.78 | 9014.27 | 18684.42 | -11186.50 | 80281.63 | 80127.03 | 71374.72 | ||||
| 2023-06-30 | 212091.44 | 147000.69 | 5701.22 | 12157.16 | -12992.19 | 54062.18 | 54029.60 | 47563.19 | ||||
| 2023-03-31 | 95051.77 | 66490.99 | 1952.52 | 5074.60 | -1018.36 | 23684.79 | 23654.39 | 21028.60 | ||||
| 2022-12-31 | 345413.31 | 285181.94 | 9133.14 | 30667.16 | -8554.58 | 55078.89 | 54394.55 | 49059.44 | ||||
| 2022-09-30 | 276835.11 | 229288.65 | 7590.70 | 26982.12 | -6731.90 | 42640.35 | 42417.72 | 37973.15 | ||||
| 2022-06-30 | 195522.34 | 167741.45 | 5077.22 | 18124.92 | -2302.08 | 26973.01 | 26774.66 | 24127.55 | ||||
| 杭可科技 (688006) 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 | 307625.80 | 169494.27 | 4027.53 | -- | 156336.42 | 156336.42 | 969623.08 | 4786.27 | 4786.27 | 445706.05 | 523917.03 | 969623.08 |
| 2024-12-31 | 307181.37 | 181480.90 | 3755.01 | 2859.31 | 158770.97 | 158770.97 | 976947.56 | 3991.13 | 3991.13 | 460467.75 | 516479.81 | 976947.56 |
| 2024-09-30 | 296101.07 | 195166.26 | 3869.38 | -- | 159108.22 | 159108.22 | 964745.24 | 4120.00 | 4120.00 | 435726.69 | 529018.55 | 964745.24 |
| 2024-06-30 | 289246.36 | 200541.96 | 7345.42 | 4076.82 | 158738.33 | 158738.33 | 971284.22 | 4356.10 | 4356.10 | 452860.80 | 518423.42 | 971284.22 |
| 2024-03-31 | 282118.32 | 210949.96 | 6485.12 | -- | 158964.60 | 158964.60 | 1011143.38 | 3514.65 | 3514.65 | 482115.60 | 529027.78 | 1011143.38 |
| 2023-12-31 | 326314.93 | 190279.63 | 4284.15 | 4078.46 | 160792.13 | 160792.13 | 1022475.85 | 2386.35 | 2386.35 | 510569.41 | 511906.45 | 1022475.85 |
| 2023-09-30 | 349410.52 | 195961.45 | 8857.50 | -- | 155164.30 | 155164.30 | 1040154.83 | 2500.73 | 2500.73 | 528324.97 | 511829.86 | 1040154.83 |
| 2023-06-30 | 337550.41 | 196141.43 | 2901.78 | 2429.76 | 148532.83 | 148532.83 | 1008239.52 | 2615.10 | 2615.10 | 520961.90 | 487277.62 | 1008239.52 |
| 2023-03-31 | 297005.01 | 196007.47 | 4029.80 | -- | 138195.27 | 138195.27 | 950562.73 | 2946.02 | 2946.02 | 476715.56 | 473847.17 | 950562.73 |
| 2022-12-31 | 220498.01 | 167316.49 | 1807.90 | 2075.20 | 125412.19 | 125412.19 | 796608.71 | 3046.66 | 3046.66 | 461854.90 | 334753.82 | 796608.71 |
| 2022-09-30 | 205056.14 | 141303.40 | 3774.11 | -- | 119745.94 | 119745.94 | 734624.08 | 3153.00 | 3153.00 | 409988.12 | 324635.95 | 734624.08 |
| 2022-06-30 | 190418.60 | 144333.49 | 4371.91 | 1706.08 | 108323.99 | 108323.99 | 665609.46 | 3468.07 | 3468.07 | 358142.49 | 307466.98 | 665609.46 |
| 杭可科技 (688006) 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 | 119153.95 | 116211.25 | 2942.70 | 15061.69 | 5145.82 | 9915.87 | -- | -- | -- | 3501.30 | -3501.30 | |
| 2024-12-31 | 388952.52 | 372025.47 | 16927.06 | 15304.70 | 25598.02 | -10293.31 | -- | -- | 4868.05 | 27615.25 | -22747.20 | |
| 2024-09-30 | 328675.28 | 305258.96 | 23416.32 | 30105.57 | 39992.13 | -9886.55 | -- | -- | 3686.00 | 20955.84 | -17269.84 | |
| 2024-06-30 | 225115.07 | 213906.93 | 11208.14 | 30105.57 | 34933.88 | -4828.31 | -- | -- | 2940.00 | 20758.10 | -17818.10 | |
| 2024-03-31 | 113411.92 | 109860.78 | 3551.14 | -- | 21425.45 | -21425.45 | -- | -- | 1213.50 | 1677.27 | -463.77 | |
| 2023-12-31 | 490486.84 | 468990.25 | 21496.59 | 27390.66 | 68231.83 | -40841.17 | -- | -- | 120979.71 | 21255.55 | 99724.16 | |
| 2023-09-30 | 393703.70 | 346045.68 | 47658.02 | 27276.84 | 63900.61 | -36623.77 | -- | -- | 119531.53 | 16430.18 | 103101.35 | |
| 2023-06-30 | 258440.71 | 243510.26 | 14930.45 | 15165.10 | 54379.64 | -39214.54 | -- | -- | 119531.53 | 16202.45 | 103329.08 | |
| 2023-03-31 | 134089.50 | 153776.68 | -19687.18 | 1.00 | 29065.73 | -29064.73 | -- | -- | 118187.28 | 225.00 | 117962.28 | |
| 2022-12-31 | 400767.53 | 331195.25 | 69572.28 | 154323.10 | 195231.17 | -40908.08 | -- | -- | 1931.65 | 9721.22 | -7789.57 | |
| 2022-09-30 | 308673.72 | 237855.93 | 70817.79 | 101508.67 | 162276.34 | -60767.67 | -- | -- | 1931.65 | 9816.75 | -7885.10 | |
| 2022-06-30 | 206264.93 | 173343.88 | 32921.05 | 71606.37 | 98379.49 | -26773.11 | -- | -- | 1560.85 | 8820.52 | -7259.67 | |
| 杭可科技 (688006) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：299782356.9元，与上年同期相比变动幅度：-62.95%。 |
| 上年同期每股收益(元) | 1.35 |
| 行业 | 电池 |
| 概念 | 锂电池,新能源汽车,科创板 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |