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汉得信息

(300170)

  

流通市值:213.54亿  总市值:223.73亿
流通股本:9.77亿   总股本:10.23亿

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2026年第一季度实现净利润0.35亿元,每股收益0.04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2026年第一季度最新股东权益573407.76万元,未分配利润222739.40万元。

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

    截至2026年第一季度最新总资产679921.00万元,负债106513.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入788,982,741.183,415,369,690.982,438,959,029.241,574,554,348.69
营业总成本751,759,421.493,132,161,568.162,264,084,107.881,469,055,359.92
其他经营收益
营业利润31,427,662.74229,830,369.26133,330,885.4677,114,808.09
利润总额32,610,358.19235,286,923.16134,563,006.9578,771,153.49
净利润34,723,629.34242,863,818.64149,431,174.8687,459,839.24
每股收益
其他综合收益-192,152.9921,113,694.513,843,380.417,753,987.99
综合收益总额34,531,476.35263,977,513.15153,274,555.2795,213,827.23
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4,105,308,871.744,093,411,598.283,922,256,180.473,799,842,532.03
非流动资产:
非流动资产合计2,693,901,096.772,687,813,658.982,682,667,425.092,682,209,220.62
资产总计6,799,209,968.516,781,225,257.266,604,923,605.566,482,051,752.65
流动负债:
流动负债合计1,001,124,259.581,029,441,264.65963,238,282.02956,785,807.62
非流动负债:
非流动负债合计64,008,081.0969,039,439.74115,872,107.89118,323,582.52
负债合计1,065,132,340.671,098,480,704.391,079,110,389.911,075,109,390.14
所有者权益(或股东权益):
归属于母公司股东权益合计5,706,886,149.545,651,287,922.625,508,291,945.765,391,171,362.25
股东权益合计5,734,077,627.845,682,744,552.875,525,813,215.655,406,942,362.51
负债和股东权益合计6,799,209,968.516,781,225,257.266,604,923,605.566,482,051,752.65
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765,957,438.883,718,984,569.52,422,692,726.491,590,428,708.8
经营活动现金流出小计941,018,200.913,239,509,856.092,377,043,205.461,605,922,270.68
经营活动产生的现金流量净额-175,060,762.03479,474,713.4145,649,521.03-15,493,561.88
投资活动产生的现金流量:
投资活动现金流入小计729,815,891.73,436,238,347.162,025,488,443.051,196,198,782.43
投资活动现金流出小计1,295,189,708.893,421,544,286.472,341,282,556.281,567,626,138.28
投资活动产生的现金流量净额-565,373,817.1914,694,060.69-315,794,113.23-371,427,355.85
筹资活动产生的现金流量:
筹资活动现金流入小计193,060,511.07799,185,636.88606,834,533.23356,405,185.23
筹资活动现金流出小计119,886,572.42644,187,224.28436,573,871.71215,383,232.34
筹资活动产生的现金流量净额73,173,938.65154,998,412.6170,260,661.52141,021,952.89
汇率变动对现金及现金等价物的影响-15,150,645.83-23,531,110.73-11,483,783.22-123,821.97
现金及现金等价物净增加额-682,411,286.4625,636,075.97-111,367,713.9-246,022,786.81
期末现金及现金等价物余额1,039,007,097.821,721,418,384.22984,414,594.35849,759,521.44
补充资料:
现金及现金等价物的净增加额-625,636,075.97--246,022,786.81
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券杨本鸿,蒋佳霖0.300.380.482026-05-11
中信建投应瑛,王嘉昊0.300.380.442026-04-19
广发证券刘雪峰0.300.370.452026-04-14
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