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汉桑科技

(301491)

  

流通市值:14.51亿  总市值:65.51亿
流通股本:2858.35万   总股本:1.29亿

汉桑科技(301491)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0.29亿元,每股收益0.23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217386.29万元,未分配利润76688.93万元。

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267911.38万元,负债50525.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入361,416,895.41,833,934,957.021,269,235,075.27711,731,325.01
营业总成本333,564,587.961,571,007,082.931,075,926,051.3594,677,690.4
其他经营收益
营业利润37,308,012.32237,684,117169,581,120.18102,598,919.14
利润总额37,274,034.89237,863,001.07169,615,512.31102,650,568.91
净利润29,328,478.95223,712,973.63156,497,467.9294,563,536.38
每股收益
其他综合收益-10,033,650.19-5,187,012.25-1,847,930.8-1,827,161.55
综合收益总额19,294,828.76218,525,961.38154,649,537.1292,736,374.83
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2,484,989,0222,665,548,233.442,725,222,480.61,625,180,388.73
非流动资产:
非流动资产合计194,124,749.71179,846,853.64174,078,628.46143,572,778.66
资产总计2,679,113,771.712,845,395,087.082,899,301,109.061,768,753,167.39
流动负债:
流动负债合计399,783,328.38594,876,323.07713,368,922.31541,192,759.81
非流动负债:
非流动负债合计105,467,529.2497,384,651.4298,045,352.1469,154,945.39
负债合计505,250,857.62692,260,974.49811,414,274.45610,347,705.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,176,873,799.942,156,354,490.642,091,141,076.321,161,802,841.02
股东权益合计2,173,862,914.092,153,134,112.592,087,886,834.611,158,405,462.19
负债和股东权益合计2,679,113,771.712,845,395,087.082,899,301,109.061,768,753,167.39
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615,641,381.821,868,841,484.511,184,683,462.23706,625,922.13
经营活动现金流出小计614,397,486.751,604,222,724.51,107,488,054.65683,583,905.18
经营活动产生的现金流量净额1,243,895.07264,618,760.0177,195,407.5823,042,016.95
投资活动产生的现金流量:
投资活动现金流入小计160,743,291.013,287,582.992,359,547.43727,661.91
投资活动现金流出小计180,143,968.63568,259,492.1340,121,457.8434,129,431.44
投资活动产生的现金流量净额-19,400,677.62-564,971,909.14-37,761,910.41-33,401,769.53
筹资活动产生的现金流量:
筹资活动现金流入小计43,103,088.29979,151,230.53979,151,230.5466,472,718.79
筹资活动现金流出小计51,275,237.47127,662,115.6916,852,844.5412,977,218.27
筹资活动产生的现金流量净额-8,172,149.18851,489,114.84962,298,38653,495,500.52
汇率变动对现金及现金等价物的影响-23,875,512.64-26,550,359.83-18,865,613.01759,659.94
现金及现金等价物净增加额-50,204,444.37524,585,605.88982,866,270.1643,895,407.88
期末现金及现金等价物余额1,336,627,506.061,386,831,950.431,845,112,614.71906,141,752.43
补充资料:
现金及现金等价物的净增加额-524,585,605.88-43,895,407.88
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