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汉嘉设计

(300746)

  

流通市值:30.13亿  总市值:30.43亿
流通股本:2.24亿   总股本:2.26亿

汉嘉设计(300746)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0.61亿元,每股收益0.11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108589.46万元,未分配利润-1792.34万元。

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348957.42万元,负债240367.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入937,059,931632,611,050.93291,808,101.231,057,380,418.02
营业总成本877,254,408.66595,459,475.28303,528,396.011,242,377,038.1
其他经营收益
营业利润64,054,884.4934,811,894.2912,485,902.82-427,824,592.88
利润总额64,537,107.4635,633,007.1712,625,526.12-431,888,005.59
净利润61,008,139.1535,624,449.4812,429,432.74-438,505,513.99
每股收益
其他综合收益----
综合收益总额61,008,139.1535,624,449.4812,429,432.74-438,505,513.99
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2,312,496,992.82,608,680,980.362,268,320,481.962,591,708,232.37
非流动资产:
非流动资产合计1,177,077,254.781,189,130,526.091,215,843,124.911,229,246,913.82
资产总计3,489,574,247.583,797,811,506.453,484,163,606.873,820,955,146.19
流动负债:
流动负债合计1,790,800,680.172,141,353,678.552,117,991,799.722,455,814,540.16
非流动负债:
非流动负债合计612,878,920.2594,334,147.33323,702,933.74330,701,665.36
负债合计2,403,679,600.372,735,687,825.882,441,694,733.462,786,516,205.52
所有者权益(或股东权益):
归属于母公司股东权益合计769,153,798.54758,820,426.85758,398,215.66748,167,661.36
股东权益合计1,085,894,647.211,062,123,680.571,042,468,873.411,034,438,940.67
负债和股东权益合计3,489,574,247.583,797,811,506.453,484,163,606.873,820,955,146.19
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1,278,907,640.95907,837,624.97631,628,768.361,138,955,477.91
经营活动现金流出小计1,420,286,383.51,046,509,928.08705,466,192.961,147,066,592.42
经营活动产生的现金流量净额-141,378,742.55-138,672,303.11-73,837,424.6-8,111,114.51
投资活动产生的现金流量:
投资活动现金流入小计4,073,149.793,875,483.58173,437.131,087,867,306.11
投资活动现金流出小计341,327,591.4859,481,729.328,317,254.73994,705,252.18
投资活动产生的现金流量净额-337,254,441.69-55,606,245.74-8,143,817.693,162,053.93
筹资活动产生的现金流量:
筹资活动现金流入小计835,971,529.77723,296,231.1140,138,178.0933,274,471.9
筹资活动现金流出小计451,766,468.25329,071,671.6122,679,978.1354,028,211.86
筹资活动产生的现金流量净额384,205,061.52394,224,559.517,458,199.96-20,753,739.96
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-94,428,122.72199,946,010.65-64,523,042.2464,297,199.46
期末现金及现金等价物余额189,366,971.08483,741,104.45223,280,940.98283,795,093.8
补充资料:
现金及现金等价物的净增加额-199,946,010.65-64,297,199.46
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