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杭萧钢构(600477)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)576893.27475953.66163397.90794694.31597900.01
营业收入(万元)576893.27475953.66163397.90794694.31597900.01
营业总成本(万元)572197.31470886.33163530.55786811.05586067.26
营业成本(万元)492341.96419286.78138409.01668949.08496651.27
净利润(万元)14845.4412705.494922.259514.0320527.02
归属于母公司的净利润(万元)14881.0612762.644930.6916894.7420529.35
营业利润(万元)16774.0715899.615177.1017904.8920453.27
利润总额(万元)16625.3215607.545060.7317810.2920561.60
少数股东损益(万元)-348.85763.11-193.94-601.64719.05
基本每股收益(元)0.06(元)0.05(元)0.02(元)0.07(元)0.09(元)
稀释每股收益(元)0.06(元)0.05(元)0.02(元)0.07(元)0.09(元)
非经常性损益(万元)6562.795557.93--17374.50--
扣除非经常性损益后净利润(万元)8318.267204.714428.41-479.7618750.06
总资产(万元)1548622.811582253.341583809.771653926.771603058.29
总负债(万元)1008614.681037395.311038221.681111347.321046150.29
归属于母公司股东权益合计(万元)508159.70512215.26512079.68507573.17520854.70
股东权益合计(万元)540008.13544858.03545588.09542579.45556908.00
实收资本(股本)(万元)236896.62236896.62236896.62236896.62236896.62
资本公积(万元)74495.8774407.0274191.0574153.5074598.11
未分配利润(万元)174662.99178677.89179062.81174132.13181030.51
经营活动产生的现金流量净额(万元)-52540.92-66118.55-9774.82-76541.65-59955.00
经营活动现金流入小计(万元)376111.60329139.20182713.27698260.55577167.05
经营活动现金流出小计(万元)428652.52395257.75192488.09774802.20637122.05
投资活动产生的现金流量净额(万元)-4040.77-3820.06-6266.62-52818.07-22423.86
投资活动现金流入小计(万元)7863.805882.34350.127156.576324.75
投资活动现金流出小计(万元)11904.579702.406616.7459974.6428748.60
筹资活动产生的现金流量净额(万元)73817.4772681.1524810.06101296.1360718.88
筹资活动现金流入小计(万元)322193.98254732.84108893.64415971.04313452.38
筹资活动现金流出小计(万元)248376.51182051.6984083.58314674.90252733.51
期末现金及现金等价物余额(万元)53146.9438872.1545056.7933461.8140417.53
最后修改日期2025-11-012025-08-262025-04-292025-04-182024-10-31
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