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汉马科技

(600375)

  

流通市值:81.90亿  总市值:120.71亿
流通股本:10.88亿   总股本:16.03亿

汉马科技(600375)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0.15亿元,每股收益0.01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329270.36万元,未分配利润-457446.02万元。

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739687.46万元,负债410417.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,320,363,965.324,222,445,692.963,081,977,185.721,897,721,288.97
营业总成本1,324,908,026.614,704,127,079.143,359,724,680.652,087,862,050.13
营业利润14,889,658.51145,903,278.3-402,923,471.2-165,919,913.78
利润总额15,048,872.9113,553,772.93-401,255,935.04-164,380,514.85
净利润15,048,872.9105,115,446.55-401,256,026.92-164,380,606.73
其他综合收益12,028.07-7,146,347.49-1,617,579.34-1,758,328.44
综合收益总额15,060,900.9797,969,099.06-402,873,606.26-166,138,935.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,173,008,263.634,195,071,677.453,432,251,652.363,499,240,578.39
非流动资产合计3,223,866,304.933,225,918,804.83,332,102,884.513,419,206,932.28
资产总计7,396,874,568.567,420,990,482.256,764,354,536.876,918,447,510.67
流动负债合计2,550,835,612.652,583,463,371.816,015,466,620.656,342,953,141.43
非流动负债合计1,553,335,382.941,562,251,614.141,890,650,926.51,480,522,708.43
负债合计4,104,170,995.594,145,714,985.957,906,117,547.157,823,475,849.86
归属于母公司股东权益合计3,309,586,183.473,298,382,017.76-1,185,588,011.38-966,050,825.67
股东权益合计3,292,703,572.973,275,275,496.3-1,141,763,010.28-905,028,339.19
负债和股东权益合计7,396,874,568.567,420,990,482.256,764,354,536.876,918,447,510.67
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727,659,393.933,300,019,597.891,769,967,894.231,193,429,375.37
经营活动现金流出小计834,490,348.944,350,469,064.281,958,954,836.281,135,739,839.04
经营活动产生的现金流量净额-106,830,955.01-1,050,449,466.39-188,986,942.0557,689,536.32
投资活动现金流入小计1,878,882.4653,066,619.0352,591,044.8851,745,194.17
投资活动现金流出小计55,85322,810,132.5332,223,054.9123,699,591.16
投资活动产生的现金流量净额1,823,029.4630,256,486.520,367,989.9728,045,603.01
筹资活动现金流入小计4,775,128.274,455,300,604.552,471,063,504.051,813,564,350.99
筹资活动现金流出小计39,515,663.792,587,949,216.92,159,935,356.921,796,578,232.14
筹资活动产生的现金流量净额-34,740,535.521,867,351,387.65311,128,147.1316,986,118.85
汇率变动对现金及现金等价物的影响15,422.68236,403.64-162,680.95151,020.91
现金及现金等价物净增加额-139,733,038.39847,394,811.4142,346,514.1102,872,279.09
期末现金及现金等价物余额894,037,776.231,033,770,814.62328,722,517.32289,248,282.31
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