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汉邦高科

(300449)

  

流通市值:11.40亿  总市值:14.92亿
流通股本:2.96亿   总股本:3.87亿

汉邦高科(300449)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-0.49亿元,每股收益-0.16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-831.21万元,未分配利润-109794.01万元。

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42504.91万元,负债43336.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入68,788,191.1250,103,637.1127,864,128.39124,105,686.33
营业总成本103,149,213.7174,648,542.8234,018,990.47177,984,244.5
营业利润-47,087,020.88-18,839,630.02-5,994,295.54-122,777,696.24
利润总额-49,626,275.27-20,942,031.79-6,297,261.93-129,154,374.45
净利润-48,627,325.56-22,417,604.23-6,648,065.78-121,627,837.86
其他综合收益----
综合收益总额-48,627,325.56-22,417,604.23-6,648,065.78-121,627,837.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计245,002,374.94259,767,484.71265,432,061.92283,210,161.95
非流动资产合计180,046,734184,429,021.49192,068,074.55198,905,137.08
资产总计425,049,108.94444,196,506.2457,500,136.47482,115,299.03
流动负债合计432,065,394.02425,002,855.83422,246,861.54440,220,180.09
非流动负债合计1,295,851.621,296,065.741,586,151.851,579,930.08
负债合计433,361,245.64426,298,921.57423,833,013.39441,800,110.17
归属于母公司股东权益合计-8,278,179.5717,928,439.9733,695,468.7340,340,713.11
股东权益合计-8,312,136.717,897,584.6333,667,123.0840,315,188.86
负债和股东权益合计425,049,108.94444,196,506.2457,500,136.47482,115,299.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计77,700,773.3259,890,404.7541,511,963.84141,556,083.93
经营活动现金流出小计88,973,411.6266,748,472.6643,267,798.6141,808,611.68
经营活动产生的现金流量净额-11,272,638.3-6,858,067.91-1,755,834.76-252,527.75
投资活动现金流入小计437,838.4132,838.419802,530,800
投资活动现金流出小计---2,142,777.74
投资活动产生的现金流量净额437,838.4132,838.41980388,022.26
筹资活动现金流入小计24,524,224.5516,004,224.558,596,114.5557,497,007.06
筹资活动现金流出小计13,676,904.248,957,645.246,702,047.3497,435,574.82
筹资活动产生的现金流量净额10,847,320.317,046,579.311,894,067.21-39,938,567.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额12,520.42221,349.81139,212.45-39,803,073.25
期末现金及现金等价物余额637,979.68846,809.07764,671.71625,459.26
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