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汉嘉设计

(300746)

  

流通市值:34.26亿  总市值:34.85亿
流通股本:2.22亿   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2025年第一季度实现净利润0.12亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益104246.89万元,未分配利润-3305.35万元。

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

    截至2025年第一季度最新总资产348416.36万元,负债244169.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入291,808,101.231,057,380,418.02804,074,016.66618,435,562.56
营业总成本303,528,396.011,242,377,038.1798,155,841.39611,252,125.99
营业利润12,485,902.82-427,824,592.8810,610,998.1910,393,961.6
利润总额12,625,526.12-431,888,005.599,870,545.249,841,398.12
净利润12,429,432.74-438,505,513.997,144,957.526,311,811.82
其他综合收益----
综合收益总额12,429,432.74-438,505,513.997,144,957.526,311,811.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,268,320,481.962,591,708,232.371,740,440,354.911,818,065,128.83
非流动资产合计1,215,843,124.911,229,246,913.82852,164,304.23865,228,138.46
资产总计3,484,163,606.873,820,955,146.192,592,604,659.142,683,293,267.29
流动负债合计2,117,991,799.722,455,814,540.161,217,297,466.131,308,103,877.45
非流动负债合计323,702,933.74330,701,665.36143,435,371.01144,150,713.54
负债合计2,441,694,733.462,786,516,205.521,360,732,837.141,452,254,590.99
归属于母公司股东权益合计758,398,215.66748,167,661.361,182,235,910.471,181,555,636.48
股东权益合计1,042,468,873.411,034,438,940.671,231,871,8221,231,038,676.3
负债和股东权益合计3,484,163,606.873,820,955,146.192,592,604,659.142,683,293,267.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计631,628,768.361,138,955,477.91840,111,532.46548,953,233.15
经营活动现金流出小计705,466,192.961,147,066,592.42862,115,163.98568,612,432.98
经营活动产生的现金流量净额-73,837,424.6-8,111,114.51-22,003,631.52-19,659,199.83
投资活动现金流入小计173,437.131,087,867,306.11815,675,561588,231,913.17
投资活动现金流出小计8,317,254.73994,705,252.18780,892,053.84582,638,070
投资活动产生的现金流量净额-8,143,817.693,162,053.9334,783,507.165,593,843.17
筹资活动现金流入小计140,138,178.0933,274,471.9--
筹资活动现金流出小计122,679,978.1354,028,211.8653,941,221.3653,400,787.51
筹资活动产生的现金流量净额17,458,199.96-20,753,739.96-53,941,221.36-53,400,787.51
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-64,523,042.2464,297,199.46-41,161,345.72-67,466,144.17
期末现金及现金等价物余额223,280,940.98283,795,093.8178,336,548.62152,031,750.17
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