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汉嘉数智

(300746)

  

流通市值:30.76亿  总市值:31.06亿
流通股本:2.24亿   总股本:2.26亿

汉嘉数智(300746)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0.11亿元,每股收益0.04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112837.45万元,未分配利润3652.76万元。

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315325.86万元,负债202488.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入220,131,576.971,310,971,358.78895,373,920.51601,560,535.88
营业总成本264,460,744.781,187,270,388.03835,568,398.17564,408,960.23
其他经营收益
营业利润12,632,802.38131,810,131.9564,054,884.4934,811,894.29
利润总额11,636,115.27131,747,469.2464,537,107.4635,633,007.17
净利润10,999,003.42110,491,306.9861,008,139.1535,624,449.48
每股收益
其他综合收益----
综合收益总额10,999,003.42110,491,306.9861,008,139.1535,624,449.48
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1,894,094,524.142,149,983,226.612,300,149,265.322,596,333,252.88
非流动资产:
非流动资产合计1,259,164,092.581,262,494,815.271,182,638,669.091,194,691,940.4
资产总计3,153,258,616.723,412,478,041.883,482,787,934.413,791,025,193.28
流动负债:
流动负债合计1,497,543,375.031,754,471,805.361,789,477,956.272,140,030,954.65
非流动负债:
非流动负债合计527,340,739.34536,082,454.54612,878,920.2594,334,147.33
负债合计2,024,884,114.372,290,554,259.92,402,356,876.472,734,365,101.98
所有者权益(或股东权益):
归属于母公司股东权益合计823,776,322.23815,774,417.25769,153,798.54758,820,426.85
股东权益合计1,128,374,502.351,121,923,781.981,080,431,057.941,056,660,091.3
负债和股东权益合计3,153,258,616.723,412,478,041.883,482,787,934.413,791,025,193.28
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621,444,598.231,758,018,882.941,278,907,640.95907,837,624.97
经营活动现金流出小计660,797,823.041,735,720,445.961,420,286,383.51,046,509,928.08
经营活动产生的现金流量净额-39,353,224.8122,298,436.98-141,378,742.55-138,672,303.11
投资活动产生的现金流量:
投资活动现金流入小计12,413,303.3319,200,755.534,073,149.793,875,483.58
投资活动现金流出小计3,319,641.79315,423,492.23341,327,591.4859,481,729.32
投资活动产生的现金流量净额9,093,661.54-296,222,736.7-337,254,441.69-55,606,245.74
筹资活动产生的现金流量:
筹资活动现金流入小计139,739,039.22940,262,891.69835,971,529.77723,296,231.1
筹资活动现金流出小计115,644,769.89771,659,494.88451,766,468.25329,071,671.6
筹资活动产生的现金流量净额24,094,269.33168,603,396.81384,205,061.52394,224,559.5
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-6,165,293.94-105,320,902.91-94,428,122.72199,946,010.65
期末现金及现金等价物余额175,146,160.94178,474,190.89189,366,971.08483,741,104.45
补充资料:
现金及现金等价物的净增加额--105,320,902.91-199,946,010.65
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