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汉邦高科

(300449)

  

流通市值:26.40亿  总市值:26.40亿
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)

    截至第三季度实现净利润-0.54亿元,每股收益-0.14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31027.18万元,未分配利润-129253.28万元。

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46813.49万元,负债15786.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入113,560,834.581,764,536.9552,230,215.27147,818,856.47
营业总成本160,123,236.93113,203,551.4861,979,619.44183,580,450.08
其他经营收益
营业利润-54,396,443.26-26,381,829.69-7,450,676.62-54,285,663.72
利润总额-55,497,632.04-26,882,590.71-7,320,161.95-57,830,460.2
净利润-53,959,375.13-28,627,035.25-8,429,868.73-62,162,590.09
每股收益
其他综合收益----
综合收益总额-53,959,375.13-28,627,035.25-8,429,868.73-62,162,590.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计301,819,909.39346,784,630.28369,318,953.74387,044,153.35
非流动资产:
非流动资产合计166,314,969.75165,920,384.8167,806,565.96161,261,843.77
资产总计468,134,879.14512,705,015.08537,125,519.7548,305,997.12
流动负债:
流动负债合计139,250,226.2158,195,674.62159,731,494.84168,977,911
非流动负债:
非流动负债合计18,612,902.718,905,250.3421,581,343.0715,085,535.6
负债合计157,863,128.9177,100,924.96181,312,837.91184,063,446.6
所有者权益(或股东权益):
归属于母公司股东权益合计310,474,097.7335,751,492.31355,862,795.36364,289,657.45
股东权益合计310,271,750.24335,604,090.12355,812,681.79364,242,550.52
负债和股东权益合计468,134,879.14512,705,015.08537,125,519.7548,305,997.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计329,737,297.53244,485,433.44108,282,788.48133,181,194.51
经营活动现金流出小计481,371,131.23359,375,412.54187,088,028.79228,068,997.35
经营活动产生的现金流量净额-151,633,833.7-114,889,979.1-78,805,240.31-94,887,802.84
投资活动产生的现金流量:
投资活动现金流入小计1,860,4601,260,000-51,561,573.6
投资活动现金流出小计3,614,410.592,072,569.5898,728.5233,001,751.14
投资活动产生的现金流量净额-1,753,950.59-812,569.58-98,728.5218,559,822.46
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,00050,000,000116,075,000
筹资活动现金流出小计88,050,192.7787,420,081.6882,352,027.77290,125,759.82
筹资活动产生的现金流量净额-38,050,192.77-37,420,081.68-32,352,027.77-174,050,759.82
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-191,437,977.06-153,122,630.36-111,255,996.6-250,378,740.2
期末现金及现金等价物余额67,100,605.78105,415,952.48147,282,586.24258,538,582.84
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
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