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翰博高新

(301321)

  

流通市值:43.44亿  总市值:54.87亿
流通股本:1.48亿   总股本:1.86亿

翰博高新(301321)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.03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2026年第一季度最新股东权益117684.93万元,未分配利润22038.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产648538.82万元,负债530853.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入926,731,804.493,276,881,836.272,424,006,492.261,554,291,575.98
营业总成本911,581,035.633,397,076,709.942,478,830,405.661,619,152,276.24
其他经营收益
营业利润3,084,993.47-173,750,543.57-61,743,468.48-59,249,337.24
利润总额3,227,325.55-167,276,838.4-59,789,555.6-60,558,078.23
净利润4,597,124.93-142,106,879.13-36,816,976.3-41,859,394.31
每股收益
其他综合收益-2,508,219.31-1,570,504.74-609,504.3-197,652.81
综合收益总额2,088,905.62-143,677,383.87-37,426,480.6-42,057,047.12
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2,975,860,542.482,950,527,625.452,838,307,249.262,785,914,228.73
非流动资产:
非流动资产合计3,509,527,637.583,284,727,135.632,976,125,220.382,969,230,315.37
资产总计6,485,388,180.066,235,254,761.085,814,432,469.645,755,144,544.1
流动负债:
流动负债合计3,484,862,673.643,295,073,371.163,026,956,456.862,913,210,326.19
非流动负债:
非流动负债合计1,823,676,158.471,811,704,327.141,593,828,040.551,654,390,492.13
负债合计5,308,538,832.115,106,777,698.34,620,784,497.414,567,600,818.32
所有者权益(或股东权益):
归属于母公司股东权益合计975,728,623.09927,342,466.73971,615,427.21952,474,030.99
股东权益合计1,176,849,347.951,128,477,062.781,193,647,972.231,187,543,725.78
负债和股东权益合计6,485,388,180.066,235,254,761.085,814,432,469.645,755,144,544.1
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833,487,455.393,278,559,757.662,643,005,068.511,747,016,808.44
经营活动现金流出小计929,327,961.772,990,648,133.322,626,126,375.731,634,535,801.56
经营活动产生的现金流量净额-95,840,506.38287,911,624.3416,878,692.78112,481,006.88
投资活动产生的现金流量:
投资活动现金流入小计48,59096,231,350.367,0003,500
投资活动现金流出小计286,324,635.35542,863,969.79319,416,373.37184,729,391.56
投资活动产生的现金流量净额-286,276,045.35-446,632,619.43-319,409,373.37-184,725,891.56
筹资活动产生的现金流量:
筹资活动现金流入小计377,178,517.68950,257,379702,390,017.45534,281,261
筹资活动现金流出小计162,111,817.26905,534,873.38705,722,417.8469,891,331.84
筹资活动产生的现金流量净额215,066,700.4244,722,505.62-3,332,400.3564,389,929.16
汇率变动对现金及现金等价物的影响-1,510,641.64-1,570,504.74-663,077.51-100,573.89
现金及现金等价物净增加额-168,560,492.95-115,568,994.21-306,526,158.45-7,955,529.41
期末现金及现金等价物余额430,962,146.02599,522,638.97408,536,163.58707,106,792.62
补充资料:
现金及现金等价物的净增加额--115,568,994.21--7,955,529.41
最新报告期:2026-02-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券钱伟伦0.811.16--2026-02-24
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