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汉宇集团

(300403)

  

流通市值:63.95亿  总市值:91.17亿
流通股本:4.23亿   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年第一季度实现净利润0.56亿元,每股收益0.09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年第一季度最新股东权益205958.31万元,未分配利润90307.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产246696.08万元,负债40737.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入281,014,889.961,139,851,270.33817,625,491.4552,340,641.2
营业总成本215,872,257.97869,536,136.26616,594,621.11414,440,084
营业利润64,709,644.35263,658,577.81203,340,941.51136,501,137.44
利润总额64,245,861.23263,507,871.3203,315,333.97136,429,571.49
净利润55,574,733.56234,108,405.18178,336,096.64116,787,594.86
其他综合收益-5,084,389.093,319,086.91,940,406.81-11,755,009.92
综合收益总额50,490,344.47237,427,492.08180,276,503.45105,032,584.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,037,531,872.641,008,798,523.21948,209,079.84903,173,656.45
非流动资产合计1,429,428,886.41,448,791,559.911,404,031,239.991,425,669,762.83
资产总计2,466,960,759.042,457,590,083.122,352,240,319.832,328,843,419.28
流动负债合计390,896,269.54430,771,986.32427,580,765.97402,752,386.01
非流动负债合计16,481,424.7117,725,376.8618,540,392.8916,825,791.44
负债合计407,377,694.25448,497,363.18446,121,158.86419,578,177.45
归属于母公司股东权益合计2,059,583,064.792,009,092,719.941,906,119,160.971,909,265,241.83
股东权益合计2,059,583,064.792,009,092,719.941,906,119,160.971,909,265,241.83
负债和股东权益合计2,466,960,759.042,457,590,083.122,352,240,319.832,328,843,419.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计285,621,867.741,150,877,480.49891,456,013.89554,533,270.48
经营活动现金流出小计239,108,267.13935,085,019.6693,643,310.76444,229,035.11
经营活动产生的现金流量净额46,513,600.61215,792,460.89197,812,703.13110,304,235.37
投资活动现金流入小计30,000,00052,454,30511,054,200-
投资活动现金流出小计21,128,351.9774,764,286.3156,446,701.0916,056,216.57
投资活动产生的现金流量净额8,871,648.03-22,309,981.31-45,392,501.09-16,056,216.57
筹资活动现金流入小计10,990,983.6590,395,868.9458,442,469.7232,053,039.43
筹资活动现金流出小计43,664,311.12304,434,345.11287,610,866.81192,667,471.77
筹资活动产生的现金流量净额-32,673,327.47-214,038,476.17-229,168,397.09-160,614,432.34
汇率变动对现金及现金等价物的影响1,652,332.027,190,343996,716.921,129,502.54
现金及现金等价物净增加额24,364,253.19-13,365,653.59-75,751,478.13-65,236,911
期末现金及现金等价物余额144,544,751.92120,180,498.7257,794,674.1868,309,241.31
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