当前位置:首页 - 行情中心 - 汉邦高科(300449) - 财务分析

汉邦高科

(300449)

  

流通市值:28.03亿  总市值:28.03亿
流通股本:3.86亿   总股本:3.86亿

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2025年半年度实现净利润-0.29亿元,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2025年半年度最新股东权益33560.41万元,未分配利润-126725.54万元。

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

    截至2025年半年度最新总资产51270.50万元,负债17710.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入81,764,536.9552,230,215.27147,818,856.4779,780,974.46
营业总成本113,203,551.4861,979,619.44183,580,450.08106,627,211.02
其他经营收益
营业利润-26,381,829.69-7,450,676.62-54,285,663.72-31,515,370.52
利润总额-26,882,590.71-7,320,161.95-57,830,460.2-25,301,908.38
净利润-28,627,035.25-8,429,868.73-62,162,590.09-25,552,282
每股收益
其他综合收益----
综合收益总额-28,627,035.25-8,429,868.73-62,162,590.09-25,552,282
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346,784,630.28369,318,953.74387,044,153.35336,265,294.32
非流动资产:
非流动资产合计165,920,384.8167,806,565.96161,261,843.77195,137,408.7
资产总计512,705,015.08537,125,519.7548,305,997.12531,402,703.02
流动负债:
流动负债合计158,195,674.62159,731,494.84168,977,911116,180,450.41
非流动负债:
非流动负债合计18,905,250.3421,581,343.0715,085,535.618,508,986.57
负债合计177,100,924.96181,312,837.91184,063,446.6134,689,436.98
所有者权益(或股东权益):
归属于母公司股东权益合计335,751,492.31355,862,795.36364,289,657.45396,757,564
股东权益合计335,604,090.12355,812,681.79364,242,550.52396,713,266.04
负债和股东权益合计512,705,015.08537,125,519.7548,305,997.12531,402,703.02
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244,485,433.44108,282,788.48133,181,194.51123,956,861.66
经营活动现金流出小计359,375,412.54187,088,028.79228,068,997.35227,367,124.74
经营活动产生的现金流量净额-114,889,979.1-78,805,240.31-94,887,802.84-103,410,263.08
投资活动产生的现金流量:
投资活动现金流入小计1,260,000-51,561,573.6100
投资活动现金流出小计2,072,569.5898,728.5233,001,751.1420,975,255.43
投资活动产生的现金流量净额-812,569.58-98,728.5218,559,822.46-20,975,155.43
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,000116,075,00066,075,000
筹资活动现金流出小计87,420,081.6882,352,027.77290,125,759.82273,138,815.07
筹资活动产生的现金流量净额-37,420,081.68-32,352,027.77-174,050,759.82-207,063,815.07
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-153,122,630.36-111,255,996.6-250,378,740.2-331,449,233.58
期末现金及现金等价物余额105,415,952.48147,282,586.24258,538,582.84177,468,089.46
补充资料:
现金及现金等价物的净增加额-153,122,630.36--250,378,740.2-
TOP↑