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汉邦科技

(688755)

  

流通市值:22.54亿  总市值:32.28亿
流通股本:7986.72万   总股本:1.14亿

汉邦科技(688755)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0.18亿元,每股收益0.21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126593.90万元,未分配利润20688.27万元。

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194447.87万元,负债67853.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入194,648,721.85735,133,204.29505,750,487.24348,743,171.17
营业总成本167,497,643.87647,366,968.03440,811,259.84300,458,283.25
其他经营收益
营业利润21,396,405.169,378,014.9143,002,541.4132,211,278.55
利润总额21,397,541.8169,281,025.742,981,473.132,201,090.31
净利润18,456,117.9459,651,255.637,017,189.5227,797,574.46
每股收益
其他综合收益----
综合收益总额18,456,117.9459,651,255.637,017,189.5227,797,574.46
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1,575,147,766.171,575,525,752.061,539,171,762.971,503,489,857.59
非流动资产:
非流动资产合计369,330,915.69363,127,250.75312,903,495.04297,644,243.11
资产总计1,944,478,681.861,938,653,002.811,852,075,258.011,801,134,100.7
流动负债:
流动负债合计630,032,387.8646,537,220.2584,769,517.5538,126,158.25
非流动负债:
非流动负债合计48,507,290.1549,272,076.7651,832,200.9454,380,587.96
负债合计678,539,677.95695,809,296.96636,601,718.44592,506,746.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,265,939,003.911,242,843,705.851,215,473,539.571,208,627,354.49
股东权益合计1,265,939,003.911,242,843,705.851,215,473,539.571,208,627,354.49
负债和股东权益合计1,944,478,681.861,938,653,002.811,852,075,258.011,801,134,100.7
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167,345,590.74686,363,048472,364,237.23298,976,845.63
经营活动现金流出小计195,441,911.63563,942,406.58414,832,340.07290,828,863.47
经营活动产生的现金流量净额-28,096,320.89122,420,641.4257,531,897.168,147,982.16
投资活动产生的现金流量:
投资活动现金流入小计153,517,947.3147,020,239.038,024,117.74-
投资活动现金流出小计165,563,962.05407,724,928.46155,871,408.8145,237,677.99
投资活动产生的现金流量净额-12,046,014.75-260,704,689.43-147,847,291.07-45,237,677.99
筹资活动产生的现金流量:
筹资活动现金流入小计-473,963,600473,973,741.56473,913,600
筹资活动现金流出小计20,47562,340,331.4662,000,657.9944,404,904.73
筹资活动产生的现金流量净额-20,475411,623,268.54411,973,083.57429,508,695.27
汇率变动对现金及现金等价物的影响-4,025,850.1-5,139,841.73-2,445,377.61-824,239.95
现金及现金等价物净增加额-44,188,660.74268,199,378.8319,212,312.05391,594,759.49
期末现金及现金等价物余额678,100,550.16722,289,210.9773,302,144.15845,684,591.59
补充资料:
现金及现金等价物的净增加额-268,199,378.8-391,594,759.49
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