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翰博高新

(301321)

  

流通市值:22.57亿  总市值:28.51亿
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2025年第一季度实现净利润-0.41亿元,每股收益-0.19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127523.16万元,未分配利润28394.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产557391.29万元,负债429868.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入728,627,576.792,346,596,324.081,682,679,304.351,030,413,393.15
营业总成本766,355,455.762,526,902,010.811,783,012,049.231,099,110,747.87
营业利润-46,109,517.21-214,501,687.25-133,640,429.15-89,216,803.36
利润总额-47,059,868.97-217,909,277.79-132,167,926.63-89,052,250.58
净利润-41,292,282.25-208,490,620.37-94,909,380.9-63,496,464.98
其他综合收益-54,329.91685,214.82-591,191.59192,731.52
综合收益总额-41,346,612.16-207,805,405.55-95,500,572.49-63,303,733.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,686,315,146.522,420,886,889.012,123,613,188.292,101,850,100.14
非流动资产合计2,887,597,778.812,853,599,858.652,814,081,902.822,738,759,488.7
资产总计5,573,912,925.335,274,486,747.664,937,695,091.114,840,609,588.84
流动负债合计2,487,590,796.652,411,122,654.532,075,900,883.581,954,640,587.65
非流动负债合计1,811,090,556.791,545,757,259.441,647,716,310.091,633,600,854.54
负债合计4,298,681,353.443,956,879,913.973,723,617,193.673,588,241,442.19
归属于母公司股东权益合计1,007,525,037.931,042,147,976.951,129,228,253.991,152,514,419.97
股东权益合计1,275,231,571.891,317,606,833.691,214,077,897.441,252,368,146.65
负债和股东权益合计5,573,912,925.335,274,486,747.664,937,695,091.114,840,609,588.84
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693,762,990.12,702,106,804.821,986,062,453.241,246,759,766.46
经营活动现金流出小计784,494,473.762,277,482,718.21,995,694,396.561,418,384,578.81
经营活动产生的现金流量净额-90,731,483.66424,624,086.62-9,631,943.32-171,624,812.35
投资活动现金流入小计3,50022,613,671.83164,791,800.73151,428,384.44
投资活动现金流出小计84,863,928.6438,804,428.53239,222,118.27134,707,536.57
投资活动产生的现金流量净额-84,860,428.6-416,190,756.7-74,430,317.5416,720,847.87
筹资活动现金流入小计292,881,261775,738,329.93651,326,994.4576,736,560.41
筹资活动现金流出小计121,334,741.05652,523,994.48587,373,881.05418,353,614.57
筹资活动产生的现金流量净额171,546,519.95123,214,335.4563,953,113.35158,382,945.84
汇率变动对现金及现金等价物的影响162,006.574,150,059.471,153,346.82,551,641.25
现金及现金等价物净增加额-3,883,385.74135,797,724.84-18,955,800.716,030,622.61
期末现金及现金等价物余额711,178,936.29715,062,322.03560,308,796.48585,295,219.8
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