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汉钟精机

(002158)

  

流通市值:197.05亿  总市值:197.47亿
流通股本:5.34亿   总股本:5.35亿

汉钟精机(002158)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.22亿元,每股收益0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益448665.23万元,未分配利润307916.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产622973.28万元,负债174308.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入688,633,688.852,926,727,078.262,265,364,071.141,488,837,616.11
营业总成本569,593,596.932,437,673,072.521,861,733,873.071,236,627,290.63
其他经营收益
营业利润139,596,910.01522,673,919.34431,802,220.84270,575,242.08
利润总额140,370,800.11519,820,100.95431,566,698.79270,630,180.43
净利润121,709,243.26469,805,085.67393,080,831.75258,538,625.78
每股收益
其他综合收益-33,611,480.4-5,930,747.7157,428,591.01124,041,644.17
综合收益总额88,097,762.86463,874,337.96450,509,422.76382,580,269.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,088,876,376.174,207,278,201.494,246,029,522.794,074,141,409.58
非流动资产:
非流动资产合计2,140,856,418.352,044,741,117.152,016,238,762.062,091,901,688.45
资产总计6,229,732,794.526,252,019,318.646,262,268,284.856,166,043,098.03
流动负债:
流动负债合计1,633,270,767.061,740,854,175.31,739,766,394.991,698,591,503.56
非流动负债:
非流动负债合计109,809,684.08112,610,562.82137,312,224.52150,031,081.96
负债合计1,743,080,451.141,853,464,738.121,877,078,619.511,848,622,585.52
所有者权益(或股东权益):
归属于母公司股东权益合计4,460,955,718.764,372,809,942.634,358,896,217.454,290,762,405.31
股东权益合计4,486,652,343.384,398,554,580.524,385,189,665.344,317,420,512.51
负债和股东权益合计6,229,732,794.526,252,019,318.646,262,268,284.856,166,043,098.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计627,813,937.082,893,474,722.852,457,412,597.481,543,136,469.48
经营活动现金流出小计568,302,850.832,114,963,467.421,851,707,406.971,135,725,525.68
经营活动产生的现金流量净额59,511,086.25778,511,255.43605,705,190.51407,410,943.8
投资活动产生的现金流量:
投资活动现金流入小计1,085,503,909.114,647,777,667.073,431,266,188.292,514,459,566.99
投资活动现金流出小计1,170,174,629.245,064,580,523.883,744,001,842.052,538,477,378.36
投资活动产生的现金流量净额-84,670,720.13-416,802,856.81-312,735,653.76-24,017,811.37
筹资活动产生的现金流量:
筹资活动现金流入小计257,761,428.671,106,094,805.83775,133,356.01587,912,058.46
筹资活动现金流出小计283,322,228.851,432,409,139.021,120,521,183.28938,441,142.23
筹资活动产生的现金流量净额-25,560,800.18-326,314,333.19-345,387,827.27-350,529,083.77
汇率变动对现金及现金等价物的影响-13,835,206.17-13,923,897.664,953,236.3533,614,957.92
现金及现金等价物净增加额-64,555,640.2321,470,167.77-47,465,054.1766,479,006.58
期末现金及现金等价物余额645,291,461.67709,847,101.9640,911,879.96754,855,940.71
补充资料:
现金及现金等价物的净增加额-21,470,167.77-66,479,006.58
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双,李文意1.071.321.502026-05-08
国泰海通刘麒硕,肖群稀1.151.401.722026-05-08
光大证券黄帅斌1.091.301.482026-04-28
招商证券朱艺晴,郭倩倩1.111.371.592026-04-26
华泰证券倪正洋,王龙钰1.181.331.442026-04-25
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