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汉邦高科

(300449)

  

流通市值:22.84亿  总市值:29.87亿
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-0.26亿元,每股收益-0.07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39671.33万元,未分配利润-120212.12万元。

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53140.27万元,负债13468.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入79,780,974.4653,596,669.7423,724,427.73133,028,101.09
营业总成本106,627,211.0269,002,405.6828,433,294.39203,697,461.1
营业利润-31,515,370.52-6,223,825.39-4,369,398.65-166,707,957.81
利润总额-25,301,908.38-38,213.032,027,701.49-172,528,077.27
净利润-25,552,282-2,804,414.911,851,958.02-127,357,872.78
其他综合收益----
综合收益总额-25,552,282-2,804,414.911,851,958.02-127,357,872.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计336,265,294.32427,101,138488,786,691.67653,205,153.51
非流动资产合计195,137,408.7211,503,331.5199,644,928.01205,379,229.52
资产总计531,402,703.02638,604,469.5688,431,619.68858,584,383.03
流动负债合计116,180,450.41197,727,064.52259,272,944.84430,261,417.73
非流动负债合计18,508,986.5721,416,271.855,042,102.436,058,350.91
负债合计134,689,436.98219,143,336.37264,315,047.27436,319,768.64
归属于母公司股东权益合计396,757,564419,502,347.35424,156,048.84422,301,223.52
股东权益合计396,713,266.04419,461,133.13424,116,572.41422,264,614.39
负债和股东权益合计531,402,703.02638,604,469.5688,431,619.68858,584,383.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计123,956,861.6691,112,204.0434,380,969.32164,052,803.45
经营活动现金流出小计227,367,124.74147,054,583.51102,156,614.99167,395,820.69
经营活动产生的现金流量净额-103,410,263.08-55,942,379.47-67,775,645.67-3,343,017.24
投资活动现金流入小计100100100389,980
投资活动现金流出小计20,975,255.431,547,886.31-3,786.72
投资活动产生的现金流量净额-20,975,155.43-1,547,786.31100386,193.28
筹资活动现金流入小计66,075,00056,075,00040,560,000554,701,517.7
筹资活动现金流出小计273,138,815.07239,777,458.05169,506,191.7843,452,829.96
筹资活动产生的现金流量净额-207,063,815.07-183,702,458.05-128,946,191.78511,248,687.74
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-331,449,233.58-241,192,623.83-196,721,737.45508,291,863.78
期末现金及现金等价物余额177,468,089.46267,724,699.21312,195,585.59508,917,323.04
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