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汉邦高科

(300449)

  

流通市值:27.56亿  总市值:27.56亿
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2026年第一季度实现净利润-0.08亿元,每股收益-0.02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2026年第一季度最新股东权益27711.88万元,未分配利润-132477.17万元。

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

    截至2026年第一季度最新总资产44452.01万元,负债16740.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入42,174,517.08162,571,869.52113,560,834.581,764,536.95
营业总成本49,992,100.68224,552,217.01160,123,236.93113,203,551.48
其他经营收益
营业利润-6,698,925.67-80,346,921.86-54,396,443.26-26,381,829.69
利润总额-6,730,272.41-81,314,064.63-55,497,632.04-26,882,590.71
净利润-8,018,111.38-79,094,243.98-53,959,375.13-28,627,035.25
每股收益
其他综合收益----
综合收益总额-8,018,111.38-79,094,243.98-53,959,375.13-28,627,035.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计294,431,530.89285,857,371.55301,819,909.39346,784,630.28
非流动资产:
非流动资产合计150,088,581.79153,110,472.66166,314,969.75165,920,384.8
资产总计444,520,112.68438,967,844.21468,134,879.14512,705,015.08
流动负债:
流动负债合计157,582,878.37144,159,393.45139,250,226.2158,195,674.62
非流动负债:
非流动负债合计9,818,464.39,671,569.3718,612,902.718,905,250.34
负债合计167,401,342.67153,830,962.82157,863,128.9177,100,924.96
所有者权益(或股东权益):
归属于母公司股东权益合计278,235,181.91285,649,515.43310,474,097.7335,751,492.31
股东权益合计277,118,770.01285,136,881.39310,271,750.24335,604,090.12
负债和股东权益合计444,520,112.68438,967,844.21468,134,879.14512,705,015.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计123,120,766.97491,176,058.51329,737,297.53244,485,433.44
经营活动现金流出小计188,282,469.02550,225,106.91481,371,131.23359,375,412.54
经营活动产生的现金流量净额-65,161,702.05-59,049,048.4-151,633,833.7-114,889,979.1
投资活动产生的现金流量:
投资活动现金流入小计-2,466,7601,860,4601,260,000
投资活动现金流出小计322,478.235,117,340.463,614,410.592,072,569.58
投资活动产生的现金流量净额-322,478.23-2,650,580.46-1,753,950.59-812,569.58
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,00050,000,00050,000,000
筹资活动现金流出小计54,411,243.5488,665,998.388,050,192.7787,420,081.68
筹资活动产生的现金流量净额-4,411,243.54-38,665,998.3-38,050,192.77-37,420,081.68
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-69,895,423.82-100,365,627.16-191,437,977.06-153,122,630.36
期末现金及现金等价物余额88,277,531.86158,172,955.6867,100,605.78105,415,952.48
补充资料:
现金及现金等价物的净增加额--100,365,627.16--153,122,630.36
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