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汉王科技

(002362)

  

流通市值:40.85亿  总市值:48.11亿
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2026年第一季度实现净利润-0.41亿元,每股收益-0.17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105402.06万元,未分配利润-82117.93万元。

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190682.52万元,负债85280.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入410,344,526.021,889,015,160.891,259,535,254.84813,216,887.9
营业总成本446,489,867.892,065,528,860.571,360,211,801.92876,525,898.52
其他经营收益
营业利润-41,095,985.52-187,822,064.33-82,950,724.43-48,798,454.69
利润总额-41,189,114.31-187,655,236.42-84,104,831.23-50,086,115.24
净利润-41,212,349.91-187,894,252.53-84,132,290.09-50,101,261.85
每股收益
其他综合收益615,108.2919,452.02339,642.55127,701.74
综合收益总额-40,597,241.71-186,974,800.51-83,792,647.54-49,973,560.11
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1,408,209,619.271,445,028,423.681,408,194,973.291,431,474,178.33
非流动资产:
非流动资产合计498,615,542.63484,606,918.17516,459,358.41508,015,201.99
资产总计1,906,825,161.91,929,635,341.851,924,654,331.71,939,489,380.32
流动负债:
流动负债合计760,924,927.24814,559,698.51717,445,451.43653,410,351.66
非流动负债:
非流动负债合计91,879,617.9120,991,185.6912,168,567.2158,143,600.75
负债合计852,804,545.15835,550,884.2729,614,018.64711,553,952.41
所有者权益(或股东权益):
归属于母公司股东权益合计907,546,616.44948,943,324.741,052,230,019.451,085,783,555.77
股东权益合计1,054,020,616.751,094,084,457.651,195,040,313.061,227,935,427.91
负债和股东权益合计1,906,825,161.91,929,635,341.851,924,654,331.71,939,489,380.32
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416,531,884.162,045,290,824.261,341,152,961.65887,500,707.14
经营活动现金流出小计540,679,987.082,082,833,594.661,556,092,280.491,059,025,723.73
经营活动产生的现金流量净额-124,148,102.92-37,542,770.4-214,939,318.84-171,525,016.59
投资活动产生的现金流量:
投资活动现金流入小计11,574,690.06393,746,412.44133,559,977.4559,098,977.78
投资活动现金流出小计83,793,225.59395,159,478.17153,689,842.52113,844,250.74
投资活动产生的现金流量净额-72,218,535.53-1,413,065.73-20,129,865.07-54,745,272.96
筹资活动产生的现金流量:
筹资活动现金流入小计162,500,000373,195,000286,833,625267,000,000
筹资活动现金流出小计139,070,539.27198,407,294.17112,564,690.71100,023,200.94
筹资活动产生的现金流量净额23,429,460.73174,787,705.83174,268,934.29166,976,799.06
汇率变动对现金及现金等价物的影响-5,577,273.77-2,946,890.11-3,460,031.66-463,925.88
现金及现金等价物净增加额-178,514,451.49132,884,979.59-64,260,281.28-59,757,416.37
期末现金及现金等价物余额220,577,006.24399,091,457.73201,946,196.86206,449,061.77
补充资料:
现金及现金等价物的净增加额-132,884,979.59--59,757,416.37
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