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汉宇集团

(300403)

  

流通市值:70.81亿  总市值:99.98亿
流通股本:4.27亿   总股本:6.03亿

汉宇集团(300403)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年半年度实现净利润1.17亿元,每股收益0.19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年半年度最新股东权益211217.29万元,未分配利润93464.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产249247.62万元,负债38030.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入572,369,757.7281,014,889.961,139,851,270.33817,625,491.4
营业总成本439,178,828.48215,872,257.97869,536,136.26616,594,621.11
其他经营收益
营业利润140,984,088.3264,709,644.35263,658,577.81203,340,941.51
利润总额139,246,763.0764,245,861.23263,507,871.3203,315,333.97
净利润117,302,114.4455,574,733.56234,108,405.18178,336,096.64
每股收益
其他综合收益1,849,806.96-5,084,389.093,319,086.91,940,406.81
综合收益总额119,151,921.450,490,344.47237,427,492.08180,276,503.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,028,686,920.931,037,531,872.641,008,798,523.21948,209,079.84
非流动资产:
非流动资产合计1,463,789,293.971,429,428,886.41,448,791,559.911,404,031,239.99
资产总计2,492,476,214.92,466,960,759.042,457,590,083.122,352,240,319.83
流动负债:
流动负债合计364,420,414.62390,896,269.54430,771,986.32427,580,765.97
非流动负债:
非流动负债合计15,882,933.1116,481,424.7117,725,376.8618,540,392.89
负债合计380,303,347.73407,377,694.25448,497,363.18446,121,158.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,112,172,867.172,059,583,064.792,009,092,719.941,906,119,160.97
股东权益合计2,112,172,867.172,059,583,064.792,009,092,719.941,906,119,160.97
负债和股东权益合计2,492,476,214.92,466,960,759.042,457,590,083.122,352,240,319.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计586,499,320.68285,621,867.741,150,877,480.49891,456,013.89
经营活动现金流出小计472,532,652.13239,108,267.13935,085,019.6693,643,310.76
经营活动产生的现金流量净额113,966,668.5546,513,600.61215,792,460.89197,812,703.13
投资活动产生的现金流量:
投资活动现金流入小计40,000,00030,000,00052,454,30511,054,200
投资活动现金流出小计55,789,692.2821,128,351.9774,764,286.3156,446,701.09
投资活动产生的现金流量净额-15,789,692.288,871,648.03-22,309,981.31-45,392,501.09
筹资活动产生的现金流量:
筹资活动现金流入小计15,718,797.7810,990,983.6590,395,868.9458,442,469.72
筹资活动现金流出小计89,767,192.5843,664,311.12304,434,345.11287,610,866.81
筹资活动产生的现金流量净额-74,048,394.8-32,673,327.47-214,038,476.17-229,168,397.09
汇率变动对现金及现金等价物的影响1,258,880.611,652,332.027,190,343996,716.92
现金及现金等价物净增加额25,387,462.0824,364,253.19-13,365,653.59-75,751,478.13
期末现金及现金等价物余额145,567,960.8144,544,751.92120,180,498.7257,794,674.18
补充资料:
现金及现金等价物的净增加额25,387,462.08--13,365,653.59-
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