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汉王科技

(002362)

  

流通市值:46.13亿  总市值:54.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.09亿元,每股收益-0.06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年第一季度最新股东权益126844.83万元,未分配利润-59675.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产191078.06万元,负债64233.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入386,570,426.941,817,065,148.991,146,562,791.45714,535,877.73
营业总成本407,580,031.851,926,530,394.361,244,114,718.12788,096,003.07
营业利润-9,671,386.76-104,068,000.78-83,245,719.57-62,014,800.29
利润总额-9,380,950.58-103,366,941.81-84,066,880.35-62,983,505.66
净利润-9,386,715.76-105,548,668.88-84,977,619.14-63,874,327.51
其他综合收益38,328.49-2,380,479.63255,382.83-152,134.79
综合收益总额-9,348,387.27-107,929,148.51-84,722,236.31-64,026,462.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,402,158,9341,444,677,064.81,302,627,151.781,316,497,066.71
非流动资产合计508,621,618.31507,254,515.22495,998,038.53480,320,645.14
资产总计1,910,780,552.311,951,931,580.021,798,625,190.311,796,817,711.85
流动负债合计583,942,152.93666,325,393.82494,722,998.88471,930,910.67
非流动负债合计58,390,100.489,523,991.234,967,754.686,793,843.5
负债合计642,332,253.41675,849,385.05499,690,753.56478,724,754.17
归属于母公司股东权益合计1,128,288,827.151,140,861,994.511,180,234,875.931,202,987,951.45
股东权益合计1,268,448,298.91,276,082,194.971,298,934,436.751,318,092,957.68
负债和股东权益合计1,910,780,552.311,951,931,580.021,798,625,190.311,796,817,711.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计440,529,061.761,801,470,490.111,188,762,724.73765,069,018.49
经营活动现金流出小计542,579,601.121,769,606,222.041,289,452,329.42855,020,712.42
经营活动产生的现金流量净额-102,050,539.3631,864,268.07-100,689,604.69-89,951,693.93
投资活动现金流入小计235,665,309.59185,201,209.34158,399,526.94127,335,062.67
投资活动现金流出小计48,529,727.36301,684,410.58203,878,522.81161,740,187
投资活动产生的现金流量净额187,135,582.23-116,483,201.24-45,478,995.87-34,405,124.33
筹资活动现金流入小计154,000,000153,922,339.27114,000,00069,000,000
筹资活动现金流出小计51,507,931.96100,712,540.3578,821,957.7859,644,364.19
筹资活动产生的现金流量净额102,492,068.0453,209,798.9235,178,042.229,355,635.81
汇率变动对现金及现金等价物的影响172,833.924,315,206.47-1,765,195.22,699,559.75
现金及现金等价物净增加额187,749,944.83-27,093,927.78-112,755,753.54-112,301,622.7
期末现金及现金等价物余额453,956,422.97266,206,478.14180,544,652.38180,998,783.22
最新报告期:2025-03-30
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0.250.480.562025-03-30
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