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杭可科技(688006)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)310209.50215297.3984530.91299677.71286707.85
营业收入(万元)310209.50215297.3984530.91299677.71286707.85
营业总成本(万元)284294.78191940.5270746.81259820.17240233.69
营业成本(万元)223180.23153866.0756124.52214703.67205112.16
净利润(万元)14590.1112763.2312305.2734891.2937194.28
归属于母公司的净利润(万元)16097.4215441.3712807.7136837.2138129.71
营业利润(万元)12643.3615114.8614374.2737439.3139926.21
利润总额(万元)12787.4015178.1814423.6437467.4940216.41
少数股东损益(万元)-1825.04-1283.56-----410.75
基本每股收益(元)0.27(元)0.26(元)0.21(元)0.61(元)0.63(元)
稀释每股收益(元)0.27(元)0.26(元)0.21(元)0.61(元)0.63(元)
非经常性损益(万元)----121.86----
扣除非经常性损益后净利润(万元)15651.7415200.2912685.8534523.8035529.79
总资产(万元)1408216.461282408.221169720.861125979.07984518.74
总负债(万元)855161.72728969.68616606.67578034.27436969.21
归属于母公司股东权益合计(万元)544569.32544411.63553114.19538778.83547549.53
股东权益合计(万元)553054.75553438.54553114.19547944.80547549.53
实收资本(股本)(万元)60367.2260367.2260367.2260367.2260367.22
资本公积(万元)239662.44237287.02235800.12234396.49235821.94
未分配利润(万元)217353.22220741.77228755.53215321.36221652.10
经营活动产生的现金流量净额(万元)82273.2843284.25-4417.37119598.0738565.55
经营活动现金流入小计(万元)392224.99234744.30104322.04463288.25335183.42
经营活动现金流出小计(万元)309951.71191460.05108739.41343690.18296617.87
投资活动产生的现金流量净额(万元)-13243.89-15794.90-4491.23-11236.285332.08
投资活动现金流入小计(万元)170270.86151979.13102129.80251426.39186351.58
投资活动现金流出小计(万元)183514.75167774.03106621.03262662.67181019.50
筹资活动产生的现金流量净额(万元)-1303.59-6803.60---3889.53-3892.38
筹资活动现金流入小计(万元)18812.815255.86--7097.316053.04
筹资活动现金流出小计(万元)20116.4012059.46--10986.839945.42
期末现金及现金等价物余额(万元)428733.99389461.10363392.50376692.03320611.02
最后修改日期2026-10-302026-08-262026-04-302026-08-262026-10-29
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