| 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 |
| 2026-03-31 | 0.21 | 9.16 | -0.07 | 3.9061 | 3.7894 | 1.0949 | 32.7632 | 1.1328 | 21.878 | 17.0047 | 192.0115 | 2.35 | 24.3059 | 10.6241 | 20.6367 | 0.5423 | 0.1597 | 0.0748 | 0.1548 | 1.657 | 1.0322 | 62.5842 | 47.286 | 0 | -- | 52.714 | -0.0523 | -0.0038 | -0.3449 | -0.0072 | -0.7226 | ||
| 2025-12-31 | 0.21 | 9.16 | -0.07 | 3.8791 | 3.5772 | 3.3746 | 27.1926 | 3.5616 | 16.1038 | 12.4932 | 217.4955 | 2.35 | 0.524 | 12.8811 | 11.737 | 1.8274 | 0.7015 | 0.2897 | 0.5678 | 1.7033 | 1.1167 | 71.5801 | 49.393 | 0 | 450.7442 | 50.607 | 0.3991 | 0.1096 | 3.2467 | 0.2165 | 21.872 | ||
| 2025-09-30 | 0.21 | 9.16 | -0.07 | 3.9065 | 3.6717 | 3.9164 | 27.8969 | 3.9315 | 20.0956 | 14.9272 | 184.8956 | 2.35 | 1.8727 | 2.5864 | 2.0496 | 1.5839 | 0.7046 | 0.2774 | 0.5115 | 1.9104 | 1.3118 | 79.6199 | 55.616 | 0 | -- | 44.384 | 0.1632 | 0.0451 | 1.152 | 0.1016 | 10.2872 | ||
| 2025-06-30 | 0.21 | 9.16 | -0.07 | 3.904 | 3.5099 | 3.0002 | 23.6561 | 2.9733 | 19.9235 | 15.2272 | 154.4075 | 2.35 | 4.1916 | 6.9161 | -1.2021 | 1.1648 | 0.5574 | 0.2035 | 0.3735 | 1.9244 | 1.3418 | 80.6034 | 56.1157 | 0 | 471.064 | 43.8843 | 0.2747 | 0.0564 | 1.8799 | 0.1285 | 13.0199 | ||
| 2025-03-31 | 0.21 | 9.16 | -0.07 | 3.899 | 3.2828 | 1.194 | 19.8283 | 1.1895 | 22.0195 | 18.0418 | 110.4662 | 2.35 | -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 | 0.21 | 9.16 | -0.07 | 3.899 | 3.149 | 3.3404 | 30.1048 | 3.2643 | 14.917 | 11.2796 | 265.9344 | 2.35 | -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 | 0.21 | 9.16 | -0.07 | 3.9184 | 3.3918 | 3.8959 | 28.858 | 3.7827 | 19.0595 | 14.5712 | 195.3252 | 2.35 | -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 | 0.21 | 9.16 | -0.07 | 3.9164 | 3.2149 | 2.7724 | 28.7475 | 2.7012 | 19.7743 | 14.7943 | 190.6773 | 2.35 | -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 | 0.21 | 9.16 | -0.07 | 3.9091 | 3.3957 | 1.7107 | 32.1998 | 1.7011 | 30.7565 | 21.1782 | 148.6948 | 2.35 | -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 | 0.21 | 9.16 | -0.07 | 3.9091 | 3.1092 | 7.9131 | 36.6059 | 8.8956 | 34.7965 | 23.1366 | 157.9878 | 2.35 | 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 | 0.21 | 9.16 | -0.07 | 4.0055 | 3.1628 | 6.8619 | 38.6679 | 7.7718 | 36.5149 | 24.2644 | 159.668 | 2.35 | 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 | 0.21 | 9.16 | -0.07 | 3.9842 | 2.7683 | 4.7174 | 38.846 | 5.2706 | 40.1502 | 25.49 | 152.4887 | 2.35 | 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 | ||
| 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 | ||||
| 2026-03-31 | 84530.91 | 72721.72 | 1651.76 | 4618.60 | 2821.43 | 14374.27 | 14423.64 | 12807.71 | ||||
| 2025-12-31 | 299677.71 | 259820.17 | 9667.29 | 17981.92 | -13174.06 | 37439.31 | 37467.49 | 36837.21 | ||||
| 2025-09-30 | 272103.03 | 224570.61 | 5859.62 | 14078.54 | -11835.63 | 40617.40 | 41054.71 | 38557.25 | ||||
| 2025-06-30 | 197006.01 | 164258.39 | 3494.51 | 7998.86 | -10403.56 | 29998.55 | 30182.42 | 28789.88 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 382595.60 | 165240.29 | 13499.79 | -- | 156734.01 | 156734.01 | 1169720.86 | 5276.89 | 5276.89 | 616606.67 | 553114.19 | 1169720.86 |
| 2025-12-31 | 391406.34 | 146507.55 | 10692.45 | -- | 160205.71 | 160205.71 | 1091612.35 | 5622.90 | 5622.90 | 552432.11 | 539180.25 | 1091612.35 |
| 2025-09-30 | 343767.83 | 162112.18 | 8472.56 | -- | 159698.50 | 159698.50 | 984518.74 | 5207.94 | 5207.94 | 436969.21 | 547549.53 | 984518.74 |
| 2025-06-30 | 335052.88 | 156780.36 | 8489.76 | 3939.00 | 159685.13 | 159685.13 | 959608.20 | 5436.78 | 5436.78 | 421117.37 | 538490.84 | 959608.20 |
| 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 |
| 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 | |
| 2026-03-31 | 104322.04 | 108739.41 | -4417.37 | 102129.80 | 106621.03 | -4491.23 | -- | -- | -- | -- | -- | |
| 2025-12-31 | 463288.25 | 343690.18 | 119598.07 | 251426.39 | 262662.67 | -11236.28 | -- | -- | 7097.31 | 10986.83 | -3889.53 | |
| 2025-09-30 | 322275.82 | 277859.61 | 44416.21 | 186351.58 | 180845.45 | 5506.13 | -- | -- | 2053.04 | 7002.60 | -4949.56 | |
| 2025-06-30 | 250919.41 | 196798.13 | 54121.28 | 125248.42 | 135363.84 | -10115.42 | -- | -- | 2053.04 | 7002.60 | -4949.56 | |
| 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 | |
| 杭可科技 (688006) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：394205060.37元，与上年同期相比变动幅度：20.8%。 |
| 上年同期每股收益(元) | 0.54 |
| 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！ |