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汉仪股份

(301270)

  

流通市值:34.97亿  总市值:37.01亿
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2025年半年度实现净利润0.04亿元,每股收益0.06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年半年度最新股东权益101130.66万元,未分配利润13282.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产120264.53万元,负债19133.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入89,971,914.4845,440,666.07190,717,373.26137,813,733.01
营业总成本90,562,901.0545,186,384.95193,042,883.74145,774,638.15
其他经营收益
营业利润5,800,012.344,016,922.777,409,691.473,049,030.59
利润总额5,636,879.133,792,208.026,585,341.083,141,242.19
净利润4,264,515.973,071,065.334,175,712.973,074,727.38
每股收益
其他综合收益14,648,360.85-21,681,899.87461,301.54-111,686.32
综合收益总额18,912,876.82-18,610,834.544,637,014.512,963,041.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计581,380,515.7603,560,768.58604,689,013.21582,559,134.3
非流动资产:
非流动资产合计621,264,755.89586,261,485.75609,312,912.53471,447,022.5
资产总计1,202,645,271.591,189,822,254.331,214,001,925.741,054,006,156.8
流动负债:
流动负债合计187,674,638.7202,137,276.16207,886,974.0756,530,315.28
非流动负债:
非流动负债合计3,664,007.733,906,064.373,725,203.334,459,469.12
负债合计191,338,646.43206,043,340.53211,612,177.460,989,784.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,023,959,055.17995,942,489.21,012,972,038.911,002,363,473.06
股东权益合计1,011,306,625.16983,778,913.81,002,389,748.34993,016,372.4
负债和股东权益合计1,202,645,271.591,189,822,254.331,214,001,925.741,054,006,156.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计104,048,776.5153,570,621.43227,467,019.49165,720,758.25
经营活动现金流出小计89,280,043.6346,165,735.3202,805,751.42156,060,662.89
经营活动产生的现金流量净额14,768,732.887,404,886.1324,661,268.079,660,095.36
投资活动产生的现金流量:
投资活动现金流入小计495,471,514.4993,471,081.1709,566,090.88516,317,972.42
投资活动现金流出小计508,441,896.58110,347,761.85622,802,815.36533,852,913.26
投资活动产生的现金流量净额-12,970,382.09-16,876,680.7586,763,275.52-17,534,940.84
筹资活动产生的现金流量:
筹资活动现金流入小计--5,000,000-
筹资活动现金流出小计10,875,977.42429,337.7790,949,000.6590,404,351.11
筹资活动产生的现金流量净额-10,875,977.42-429,337.77-85,949,000.65-90,404,351.11
汇率变动对现金及现金等价物的影响-2,320.358.15-917.9-30.4
现金及现金等价物净增加额-9,079,946.93-9,901,074.2425,474,625.04-98,279,226.99
期末现金及现金等价物余额206,053,059.76205,231,932.45215,133,006.6991,379,154.66
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-
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