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汉桑科技

(301491)

  

流通市值:17.56亿  总市值:83.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.56亿元,每股收益1.50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)

    截至第三季度最新股东权益208788.68万元,未分配利润67875.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产289930.11万元,负债81141.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,269,235,075.27711,731,325.01251,359,298.51,454,043,607.05
营业总成本1,075,926,051.3594,677,690.4216,134,792.91,147,779,338.59
其他经营收益
营业利润169,581,120.18102,598,919.1440,433,147.56286,461,586.03
利润总额169,615,512.31102,650,568.9140,587,035.01287,107,975.5
净利润156,497,467.9294,563,536.3837,690,615.33253,631,837.43
每股收益
其他综合收益-1,847,930.8-1,827,161.55538,269.6515,114.16
综合收益总额154,649,537.1292,736,374.8338,228,884.98253,646,951.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,725,222,480.61,625,180,388.731,405,189,640.811,398,012,093.95
非流动资产:
非流动资产合计174,078,628.46143,572,778.66128,450,019.74117,285,865.68
资产总计2,899,301,109.061,768,753,167.391,533,639,660.551,515,297,959.63
流动负债:
流动负债合计713,368,922.31541,192,759.81365,880,637.96384,544,436.27
非流动负债:
非流动负债合计98,045,352.1469,154,945.3965,293,086.9768,326,839.04
负债合计811,414,274.45610,347,705.2431,173,724.93452,871,275.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,091,141,076.321,161,802,841.021,105,871,613.121,065,896,138.12
股东权益合计2,087,886,834.611,158,405,462.191,102,465,935.621,062,426,684.32
负债和股东权益合计2,899,301,109.061,768,753,167.391,533,639,660.551,515,297,959.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,184,683,462.23706,625,922.13395,370,241.391,507,317,952.3
经营活动现金流出小计1,107,488,054.65683,583,905.18350,666,482.361,192,792,810.31
经营活动产生的现金流量净额77,195,407.5823,042,016.9544,703,759.03314,525,141.99
投资活动产生的现金流量:
投资活动现金流入小计2,359,547.43727,661.91345,835.2862,118,809
投资活动现金流出小计40,121,457.8434,129,431.4420,393,510.14107,165,879.17
投资活动产生的现金流量净额-37,761,910.41-33,401,769.53-20,047,674.86-45,047,070.17
筹资活动产生的现金流量:
筹资活动现金流入小计979,151,230.5466,472,718.7966,472,718.883,892,824.72
筹资活动现金流出小计16,852,844.5412,977,218.275,935,978.94105,092,750
筹资活动产生的现金流量净额962,298,38653,495,500.5260,536,739.86-21,199,925.28
汇率变动对现金及现金等价物的影响-18,865,613.01759,659.943,602,149.3117,953,064.69
现金及现金等价物净增加额982,866,270.1643,895,407.8888,794,973.34266,231,211.23
期末现金及现金等价物余额1,845,112,614.71906,141,752.43951,041,317.89862,246,344.55
补充资料:
现金及现金等价物的净增加额-43,895,407.88-266,231,211.23
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