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汉马科技

(600375)

  

流通市值:75.47亿  总市值:82.72亿
流通股本:14.63亿   总股本:16.03亿

汉马科技(600375)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0.25亿元,每股收益0.02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337763.09万元,未分配利润-451149.57万元。

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898043.03万元,负债560279.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,009,226,575.596,553,195,611.754,454,673,371.372,847,219,045.04
营业总成本2,017,629,936.356,565,283,298.324,466,064,532.922,840,843,487.37
其他经营收益
营业利润26,170,613.0249,134,156.5540,858,466.9230,801,834.86
利润总额26,195,017.4349,156,532.2841,863,652.6331,420,698.99
净利润25,319,673.8353,066,403.9341,863,652.6331,420,698.99
每股收益
其他综合收益129,117.371,689,177.2997,751.0335,103
综合收益总额25,448,791.254,755,581.2241,961,403.6631,455,801.99
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5,356,707,021.324,665,980,964.814,977,434,491.874,376,532,494.37
非流动资产:
非流动资产合计3,623,723,229.713,617,412,322.153,281,929,382.723,255,068,245.86
资产总计8,980,430,251.038,283,393,286.968,259,363,874.597,631,600,740.23
流动负债:
流动负债合计4,048,650,062.633,381,387,792.723,385,678,001.862,776,637,075.99
非流动负债:
非流动负债合计1,554,149,244.471,549,823,341.511,550,757,165.851,547,889,289.51
负债合计5,602,799,307.14,931,211,134.234,936,435,167.714,324,526,365.5
所有者权益(或股东权益):
归属于母公司股东权益合计3,396,134,614.933,368,860,956.283,344,417,085.033,326,303,738.21
股东权益合计3,377,630,943.933,352,182,152.733,322,928,706.883,307,074,374.73
负债和股东权益合计8,980,430,251.038,283,393,286.968,259,363,874.597,631,600,740.23
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535,679,330.284,563,539,078.311,955,046,400.561,368,926,060.18
经营活动现金流出小计486,259,644.044,356,910,236.042,009,051,042.141,368,309,120.58
经营活动产生的现金流量净额49,419,686.24206,628,842.27-54,004,641.58616,939.6
投资活动产生的现金流量:
投资活动现金流入小计230,747,501.7917,639,002.916,264,140.474,173,195.31
投资活动现金流出小计346,775,764.31826,639,089.3713,500,254.6412,093,480.4
投资活动产生的现金流量净额-116,028,262.52-809,000,086.46-7,236,114.17-7,920,285.09
筹资活动产生的现金流量:
筹资活动现金流入小计6,408,570.18114,894,149.22115,074,143.812,557,493.79
筹资活动现金流出小计108,775,769.51138,164,980.05286,012,761.7484,794,746.14
筹资活动产生的现金流量净额-102,367,199.33-23,270,830.83-170,938,617.94-72,237,252.35
汇率变动对现金及现金等价物的影响-141,308.16-432,593.91-68,500.33-8,082.21
现金及现金等价物净增加额-169,117,083.77-626,074,668.93-232,247,874.02-79,548,680.05
期末现金及现金等价物余额238,579,061.92407,696,145.69801,522,940.6954,222,134.57
补充资料:
现金及现金等价物的净增加额--626,074,668.93--79,548,680.05
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