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汉王科技

(002362)

  

流通市值:44.11亿  总市值:51.95亿
流通股本:2.08亿   总股本:2.44亿

汉王科技(002362)财务分析

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

    截至第三季度实现净利润-0.85亿元,每股收益-0.31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)

    截至第三季度最新股东权益129893.44万元,未分配利润-54650.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产179862.52万元,负债49969.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,146,562,791.45714,535,877.73339,271,711.321,450,311,710.73
营业总成本1,244,114,718.12788,096,003.07360,542,418.911,639,912,138.87
营业利润-83,245,719.57-62,014,800.29-18,838,361.97-165,277,701.65
利润总额-84,066,880.35-62,983,505.66-19,510,947.6-168,979,421.84
净利润-84,977,619.14-63,874,327.51-19,538,733.95-169,870,699.16
其他综合收益255,382.83-152,134.79-44,335.41-6,072,342.01
综合收益总额-84,722,236.31-64,026,462.3-19,583,069.36-175,943,041.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,302,627,151.781,316,497,066.711,348,745,605.221,470,865,260.51
非流动资产合计495,998,038.53480,320,645.14461,708,717.25425,465,044.5
资产总计1,798,625,190.311,796,817,711.851,810,454,322.471,896,330,305.01
流动负债合计494,722,998.88471,930,910.67439,368,614.31511,306,367.41
非流动负债合计4,967,754.686,793,843.59,471,892.244,993,818.67
负债合计499,690,753.56478,724,754.17448,840,506.55516,300,186.08
归属于母公司股东权益合计1,180,234,875.931,202,987,951.451,238,086,534.611,252,446,914.09
股东权益合计1,298,934,436.751,318,092,957.681,361,613,815.921,380,030,118.93
负债和股东权益合计1,798,625,190.311,796,817,711.851,810,454,322.471,896,330,305.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,188,762,724.73765,069,018.49350,730,454.221,545,022,603.4
经营活动现金流出小计1,289,452,329.42855,020,712.42451,144,479.861,607,720,458.73
经营活动产生的现金流量净额-100,689,604.69-89,951,693.93-100,414,025.64-62,697,855.33
投资活动现金流入小计158,399,526.94127,335,062.67101,211,382.78431,215,041.56
投资活动现金流出小计203,878,522.81161,740,187110,513,132.88368,929,698.45
投资活动产生的现金流量净额-45,478,995.87-34,405,124.33-9,301,750.162,285,343.11
筹资活动现金流入小计114,000,00069,000,00049,000,00085,999,890.15
筹资活动现金流出小计78,821,957.7859,644,364.1931,644,191.4122,055,649.18
筹资活动产生的现金流量净额35,178,042.229,355,635.8117,355,808.6-36,055,759.03
汇率变动对现金及现金等价物的影响-1,765,195.22,699,559.75760,305.14-1,932,440.33
现金及现金等价物净增加额-112,755,753.54-112,301,622.7-91,599,662-38,400,711.58
期末现金及现金等价物余额180,544,652.38180,998,783.22201,700,743.92293,300,405.92
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券谢春生0.230.350.502024-10-31
华泰证券谢春生0.230.350.502024-08-29
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