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汉王科技

(002362)

  

流通市值:47.85亿  总市值:56.35亿
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-0.84亿元,每股收益-0.37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119504.03万元,未分配利润-67414.78万元。

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192465.43万元,负债72961.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,259,535,254.84813,216,887.9386,570,426.941,817,065,148.99
营业总成本1,360,211,801.92876,525,898.52407,580,031.851,926,530,394.36
其他经营收益
营业利润-82,950,724.43-48,798,454.69-9,671,386.76-104,068,000.78
利润总额-84,104,831.23-50,086,115.24-9,380,950.58-103,366,941.81
净利润-84,132,290.09-50,101,261.85-9,386,715.76-105,548,668.88
每股收益
其他综合收益339,642.55127,701.7438,328.49-2,380,479.63
综合收益总额-83,792,647.54-49,973,560.11-9,348,387.27-107,929,148.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,408,194,973.291,431,474,178.331,402,158,9341,444,677,064.8
非流动资产:
非流动资产合计516,459,358.41508,015,201.99508,621,618.31507,254,515.22
资产总计1,924,654,331.71,939,489,380.321,910,780,552.311,951,931,580.02
流动负债:
流动负债合计717,445,451.43653,410,351.66583,942,152.93666,325,393.82
非流动负债:
非流动负债合计12,168,567.2158,143,600.7558,390,100.489,523,991.23
负债合计729,614,018.64711,553,952.41642,332,253.41675,849,385.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,052,230,019.451,085,783,555.771,128,288,827.151,140,861,994.51
股东权益合计1,195,040,313.061,227,935,427.911,268,448,298.91,276,082,194.97
负债和股东权益合计1,924,654,331.71,939,489,380.321,910,780,552.311,951,931,580.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,341,152,961.65887,500,707.14440,529,061.761,801,470,490.11
经营活动现金流出小计1,556,092,280.491,059,025,723.73542,579,601.121,769,606,222.04
经营活动产生的现金流量净额-214,939,318.84-171,525,016.59-102,050,539.3631,864,268.07
投资活动产生的现金流量:
投资活动现金流入小计133,559,977.4559,098,977.78235,665,309.59185,201,209.34
投资活动现金流出小计153,689,842.52113,844,250.7448,529,727.36301,684,410.58
投资活动产生的现金流量净额-20,129,865.07-54,745,272.96187,135,582.23-116,483,201.24
筹资活动产生的现金流量:
筹资活动现金流入小计286,833,625267,000,000154,000,000153,922,339.27
筹资活动现金流出小计112,564,690.71100,023,200.9451,507,931.96100,712,540.35
筹资活动产生的现金流量净额174,268,934.29166,976,799.06102,492,068.0453,209,798.92
汇率变动对现金及现金等价物的影响-3,460,031.66-463,925.88172,833.924,315,206.47
现金及现金等价物净增加额-64,260,281.28-59,757,416.37187,749,944.83-27,093,927.78
期末现金及现金等价物余额201,946,196.86206,449,061.77453,956,422.97266,206,478.14
补充资料:
现金及现金等价物的净增加额--59,757,416.37--27,093,927.78
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生-0.450.200.262025-08-27
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