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汉桑科技

(301491)

  

流通市值:17.73亿  总市值:84.50亿
流通股本:2706.65万   总股本:1.29亿

汉桑科技(301491)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年半年度实现净利润0.95亿元,每股收益0.98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115840.55万元,未分配利润61694.45万元。

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176875.32万元,负债61034.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入711,731,325.01251,359,298.51,454,043,607.05679,324,422.54
营业总成本594,677,690.4216,134,792.91,147,779,338.59539,562,380.13
其他经营收益
营业利润102,598,919.1440,433,147.56286,461,586.03127,485,082.3
利润总额102,650,568.9140,587,035.01287,107,975.5127,898,817.13
净利润94,563,536.3837,690,615.33253,631,837.43112,228,216.82
每股收益
其他综合收益-1,827,161.55538,269.6515,114.16-1,084,289.57
综合收益总额92,736,374.8338,228,884.98253,646,951.59111,143,927.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计1,625,180,388.731,405,189,640.811,398,012,093.951,318,521,526.27
非流动资产:
非流动资产合计143,572,778.66128,450,019.74117,285,865.68101,404,841.58
资产总计1,768,753,167.391,533,639,660.551,515,297,959.631,419,926,367.85
流动负债:
流动负债合计541,192,759.81365,880,637.96384,544,436.27437,688,742.72
非流动负债:
非流动负债合计69,154,945.3965,293,086.9768,326,839.0465,349,469.17
负债合计610,347,705.2431,173,724.93452,871,275.31503,038,211.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,161,802,841.021,105,871,613.121,065,896,138.12920,206,896.11
股东权益合计1,158,405,462.191,102,465,935.621,062,426,684.32916,888,155.96
负债和股东权益合计1,768,753,167.391,533,639,660.551,515,297,959.631,419,926,367.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计706,625,922.13395,370,241.391,507,317,952.3608,358,048.35
经营活动现金流出小计683,583,905.18350,666,482.361,192,792,810.31517,783,058.31
经营活动产生的现金流量净额23,042,016.9544,703,759.03314,525,141.9990,574,990.04
投资活动产生的现金流量:
投资活动现金流入小计727,661.91345,835.2862,118,809339,570.76
投资活动现金流出小计34,129,431.4420,393,510.14107,165,879.1721,039,473.87
投资活动产生的现金流量净额-33,401,769.53-20,047,674.86-45,047,070.17-20,699,903.11
筹资活动产生的现金流量:
筹资活动现金流入小计66,472,718.7966,472,718.883,892,824.7236,298,241.36
筹资活动现金流出小计12,977,218.275,935,978.94105,092,75010,126,802.13
筹资活动产生的现金流量净额53,495,500.5260,536,739.86-21,199,925.2826,171,439.23
汇率变动对现金及现金等价物的影响759,659.943,602,149.3117,953,064.696,846,379.99
现金及现金等价物净增加额43,895,407.8888,794,973.34266,231,211.23102,892,906.15
期末现金及现金等价物余额906,141,752.43951,041,317.89862,246,344.55698,908,039.47
补充资料:
现金及现金等价物的净增加额43,895,407.88-266,231,211.23102,892,906.15
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