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汉王科技

(002362)

  

流通市值:52.00亿  总市值:61.24亿
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2025年半年度实现净利润-0.50亿元,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2025年半年度最新股东权益122793.54万元,未分配利润-63969.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产193948.94万元,负债71155.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入813,216,887.9386,570,426.941,817,065,148.991,146,562,791.45
营业总成本876,525,898.52407,580,031.851,926,530,394.361,244,114,718.12
其他经营收益
营业利润-48,798,454.69-9,671,386.76-104,068,000.78-83,245,719.57
利润总额-50,086,115.24-9,380,950.58-103,366,941.81-84,066,880.35
净利润-50,101,261.85-9,386,715.76-105,548,668.88-84,977,619.14
每股收益
其他综合收益127,701.7438,328.49-2,380,479.63255,382.83
综合收益总额-49,973,560.11-9,348,387.27-107,929,148.51-84,722,236.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,431,474,178.331,402,158,9341,444,677,064.81,302,627,151.78
非流动资产:
非流动资产合计508,015,201.99508,621,618.31507,254,515.22495,998,038.53
资产总计1,939,489,380.321,910,780,552.311,951,931,580.021,798,625,190.31
流动负债:
流动负债合计653,410,351.66583,942,152.93666,325,393.82494,722,998.88
非流动负债:
非流动负债合计58,143,600.7558,390,100.489,523,991.234,967,754.68
负债合计711,553,952.41642,332,253.41675,849,385.05499,690,753.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,085,783,555.771,128,288,827.151,140,861,994.511,180,234,875.93
股东权益合计1,227,935,427.911,268,448,298.91,276,082,194.971,298,934,436.75
负债和股东权益合计1,939,489,380.321,910,780,552.311,951,931,580.021,798,625,190.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计887,500,707.14440,529,061.761,801,470,490.111,188,762,724.73
经营活动现金流出小计1,059,025,723.73542,579,601.121,769,606,222.041,289,452,329.42
经营活动产生的现金流量净额-171,525,016.59-102,050,539.3631,864,268.07-100,689,604.69
投资活动产生的现金流量:
投资活动现金流入小计59,098,977.78235,665,309.59185,201,209.34158,399,526.94
投资活动现金流出小计113,844,250.7448,529,727.36301,684,410.58203,878,522.81
投资活动产生的现金流量净额-54,745,272.96187,135,582.23-116,483,201.24-45,478,995.87
筹资活动产生的现金流量:
筹资活动现金流入小计267,000,000154,000,000153,922,339.27114,000,000
筹资活动现金流出小计100,023,200.9451,507,931.96100,712,540.3578,821,957.78
筹资活动产生的现金流量净额166,976,799.06102,492,068.0453,209,798.9235,178,042.22
汇率变动对现金及现金等价物的影响-463,925.88172,833.924,315,206.47-1,765,195.2
现金及现金等价物净增加额-59,757,416.37187,749,944.83-27,093,927.78-112,755,753.54
期末现金及现金等价物余额206,449,061.77453,956,422.97266,206,478.14180,544,652.38
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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