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汉得信息

(300170)

  

流通市值:170.44亿  总市值:178.33亿
流通股本:9.75亿   总股本:10.20亿

汉得信息(300170)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1.49亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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552581.32万元,未分配利润212705.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产660492.36万元,负债107911.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,438,959,029.241,574,554,348.69741,574,100.143,235,150,721.11
营业总成本2,264,084,107.881,469,055,359.92700,806,714.653,045,913,930.9
其他经营收益
营业利润133,330,885.4677,114,808.0928,847,412.13179,772,103.85
利润总额134,563,006.9578,771,153.4929,609,674.18187,675,973.04
净利润149,431,174.8687,459,839.2435,800,077.82196,426,758.05
每股收益
其他综合收益3,843,380.417,753,987.99-1,581,516.86-5,314,604.91
综合收益总额153,274,555.2795,213,827.2334,218,560.96191,112,153.14
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3,922,256,180.473,799,842,532.033,623,757,152.973,607,070,435.65
非流动资产:
非流动资产合计2,682,667,425.092,682,209,220.622,661,129,609.652,647,276,137.55
资产总计6,604,923,605.566,482,051,752.656,284,886,762.626,254,346,573.2
流动负债:
流动负债合计963,238,282.02956,785,807.62977,368,804.871,007,947,493.62
非流动负债:
非流动负债合计115,872,107.89118,323,582.52119,338,718.03120,503,638.26
负债合计1,079,110,389.911,075,109,390.141,096,707,522.91,128,451,131.88
所有者权益(或股东权益):
归属于母公司股东权益合计5,508,291,945.765,391,171,362.255,173,059,641.585,111,175,647.64
股东权益合计5,525,813,215.655,406,942,362.515,188,179,239.725,125,895,441.32
负债和股东权益合计6,604,923,605.566,482,051,752.656,284,886,762.626,254,346,573.2
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2,422,692,726.491,590,428,708.8752,428,471.843,991,289,021.13
经营活动现金流出小计2,377,043,205.461,605,922,270.68850,015,835.193,659,334,806.95
经营活动产生的现金流量净额45,649,521.03-15,493,561.88-97,587,363.35331,954,214.18
投资活动产生的现金流量:
投资活动现金流入小计2,025,488,443.051,196,198,782.43505,572,145.222,103,338,230.09
投资活动现金流出小计2,341,282,556.281,567,626,138.28778,713,238.122,515,965,214.46
投资活动产生的现金流量净额-315,794,113.23-371,427,355.85-273,141,092.9-412,626,984.37
筹资活动产生的现金流量:
筹资活动现金流入小计606,834,533.23356,405,185.23135,000,535.07742,047,682.06
筹资活动现金流出小计436,573,871.71215,383,232.3486,772,908.06752,154,276.2
筹资活动产生的现金流量净额170,260,661.52141,021,952.8948,227,627.01-10,106,594.14
汇率变动对现金及现金等价物的影响-11,483,783.22-123,821.971,965,036.35-16,029,930.41
现金及现金等价物净增加额-111,367,713.9-246,022,786.81-320,535,792.89-106,809,294.74
期末现金及现金等价物余额984,414,594.35849,759,521.44775,246,515.361,095,782,308.25
补充资料:
现金及现金等价物的净增加额--246,022,786.81--106,809,294.74
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券杨本鸿,蒋佳霖0.250.300.372025-10-27
国投证券杨楠,赵阳0.250.310.392025-09-22
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