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汉威科技

(300007)

  

流通市值:98.44亿  总市值:113.92亿
流通股本:2.83亿   总股本:3.27亿

汉威科技(300007)财务分析

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

    截至2026年第一季度实现净利润0.18亿元,每股收益0.08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307661.24万元,未分配利润128155.93万元。

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502733.44万元,负债195072.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入508,513,085.12,413,672,436.571,702,195,890.111,176,927,440.32
营业总成本497,721,666.962,382,897,634.681,665,975,146.91,146,993,214.93
其他经营收益
营业利润22,475,024.67205,598,639.2498,431,646.0968,774,848.04
利润总额24,066,454.54202,286,829.4197,703,292.3668,919,940.21
净利润17,519,576.86151,616,933.2784,989,821.7758,412,787.1
每股收益
其他综合收益-668,386.32-10,145,520.91-30,000,000-
综合收益总额16,851,190.54141,471,412.3654,989,821.7758,412,787.1
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2,837,806,514.872,976,832,508.493,966,031,183.52,876,047,204.95
非流动资产:
非流动资产合计2,189,527,894.822,185,479,574.452,102,452,622.213,115,273,652.42
资产总计5,027,334,409.695,162,312,082.946,068,483,805.715,991,320,857.37
流动负债:
流动负债合计1,575,259,254.351,706,726,902.182,479,608,730.721,743,818,373.95
非流动负债:
非流动负债合计375,462,795.46395,796,000.31347,551,051.64997,325,141.69
负债合计1,950,722,049.812,102,522,902.492,827,159,782.362,741,143,515.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,954,600,041.522,930,555,898.122,905,973,501.192,898,134,140.44
股东权益合计3,076,612,359.883,059,789,180.453,241,324,023.353,250,177,341.73
负债和股东权益合计5,027,334,409.695,162,312,082.946,068,483,805.715,991,320,857.37
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444,861,257.882,377,900,564.171,477,608,970.66996,185,462.89
经营活动现金流出小计554,297,839.332,227,232,133.11,636,272,390.851,088,906,331.45
经营活动产生的现金流量净额-109,436,581.45150,668,431.07-158,663,420.19-92,720,868.56
投资活动产生的现金流量:
投资活动现金流入小计108,662,794.34234,853,047.94157,430,429.9661,387,014.45
投资活动现金流出小计132,805,858.54509,157,666.25341,782,158.15208,864,934.52
投资活动产生的现金流量净额-24,143,064.2-274,304,618.31-184,351,728.19-147,477,920.07
筹资活动产生的现金流量:
筹资活动现金流入小计64,500,000638,928,519.33472,002,519.33257,502,519.33
筹资活动现金流出小计38,429,648.47592,687,757.58377,560,228.39248,167,402.45
筹资活动产生的现金流量净额26,070,351.5346,240,761.7594,442,290.949,335,116.88
汇率变动对现金及现金等价物的影响-1,281,982.93-545,450.36-986,387.53300,250.26
现金及现金等价物净增加额-108,791,277.05-77,940,875.85-249,559,244.97-230,563,421.49
期末现金及现金等价物余额485,434,504.34594,225,781.39422,607,412.27441,603,235.75
补充资料:
现金及现金等价物的净增加额--77,940,875.85--230,563,421.49
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