当前位置:首页 - 行情中心 - 汉仪股份(301270) - 财务分析

汉仪股份

(301270)

  

流通市值:34.65亿  总市值:36.67亿
流通股本:9449.29万   总股本:1.00亿

汉仪股份(301270)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0.07亿元,每股收益0.09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96231.59万元,未分配利润13553.29万元。

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103005.89万元,负债6774.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入139,330,061.5389,971,914.4845,440,666.07190,717,373.26
营业总成本137,171,706.5790,562,901.0545,186,384.95193,042,883.74
其他经营收益
营业利润9,683,882.765,800,012.344,016,922.777,409,691.47
利润总额9,531,268.055,636,879.133,792,208.026,585,341.08
净利润7,194,343.514,264,515.973,071,065.334,175,712.97
每股收益
其他综合收益-37,472,160.814,648,360.85-21,681,899.87461,301.54
综合收益总额-30,277,817.2918,912,876.82-18,610,834.544,637,014.51
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355,981,167.42581,380,515.7603,560,768.58604,689,013.21
非流动资产:
非流动资产合计674,077,714.57621,264,755.89586,261,485.75609,312,912.53
资产总计1,030,058,881.991,202,645,271.591,189,822,254.331,214,001,925.74
流动负债:
流动负债合计64,076,178.02187,674,638.7202,137,276.16207,886,974.07
非流动负债:
非流动负债合计3,666,772.923,664,007.733,906,064.373,725,203.33
负债合计67,742,950.94191,338,646.43206,043,340.53211,612,177.4
所有者权益(或股东权益):
归属于母公司股东权益合计974,548,591.871,023,959,055.17995,942,489.21,012,972,038.91
股东权益合计962,315,931.051,011,306,625.16983,778,913.81,002,389,748.34
负债和股东权益合计1,030,058,881.991,202,645,271.591,189,822,254.331,214,001,925.74
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161,316,937.82104,048,776.5153,570,621.43227,467,019.49
经营活动现金流出小计141,501,640.8689,280,043.6346,165,735.3202,805,751.42
经营活动产生的现金流量净额19,815,296.9614,768,732.887,404,886.1324,661,268.07
投资活动产生的现金流量:
投资活动现金流入小计894,544,910.15495,471,514.4993,471,081.1709,566,090.88
投资活动现金流出小计880,498,785.75508,441,896.58110,347,761.85622,802,815.36
投资活动产生的现金流量净额14,046,124.4-12,970,382.09-16,876,680.7586,763,275.52
筹资活动产生的现金流量:
筹资活动现金流入小计200,000--5,000,000
筹资活动现金流出小计11,094,341.2410,875,977.42429,337.7790,949,000.65
筹资活动产生的现金流量净额-10,894,341.24-10,875,977.42-429,337.77-85,949,000.65
汇率变动对现金及现金等价物的影响-2,461.71-2,320.358.15-917.9
现金及现金等价物净增加额22,964,618.41-9,079,946.93-9,901,074.2425,474,625.04
期末现金及现金等价物余额238,097,625.1206,053,059.76205,231,932.45215,133,006.69
补充资料:
现金及现金等价物的净增加额--9,079,946.93-25,474,625.04
TOP↑