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汉邦科技

(688755)

  

流通市值:7.47亿  总市值:39.72亿
流通股本:1654.08万   总股本:8800.00万

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2025年半年度实现净利润0.28亿元,每股收益0.40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120862.74万元,未分配利润17191.60万元。

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180113.41万元,负债59250.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入348,743,171.17165,231,383.94690,884,675.75329,032,974.12
营业总成本300,458,283.25146,697,055.47564,259,629.76268,065,029.72
其他经营收益
营业利润32,211,278.5513,401,940.9288,996,350.2943,181,593.49
利润总额32,201,090.3113,385,851.1592,597,658.3343,414,789.43
净利润27,797,574.4611,103,736.7679,338,245.1637,684,884.16
每股收益
其他综合收益----
综合收益总额27,797,574.4611,103,736.7679,338,245.1637,684,884.16
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1,503,489,857.591,046,570,426.551,064,361,597.761,127,852,534.12
非流动资产:
非流动资产合计297,644,243.11275,763,438.15260,463,515.6240,943,781.39
资产总计1,801,134,100.71,322,333,864.711,324,825,113.361,368,796,315.51
流动负债:
流动负债合计538,126,158.25511,418,934.64540,170,081.02581,706,833.43
非流动负债:
非流动负债合计54,380,587.9655,428,004.9345,021,973.2698,967,225.27
负债合计592,506,746.21566,846,939.57585,192,054.28680,674,058.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,208,627,354.49755,486,925.14739,633,059.08688,122,256.81
股东权益合计1,208,627,354.49755,486,925.14739,633,059.08688,122,256.81
负债和股东权益合计1,801,134,100.71,322,333,864.711,324,825,113.361,368,796,315.51
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298,976,845.63130,571,014.66592,908,647.81274,420,325.51
经营活动现金流出小计290,828,863.47165,247,970.36463,031,609.97243,252,935.68
经营活动产生的现金流量净额8,147,982.16-34,676,955.7129,877,037.8431,167,389.83
投资活动产生的现金流量:
投资活动现金流入小计--2,823.01-
投资活动现金流出小计45,237,677.9913,705,07939,810,726.9617,967,220.87
投资活动产生的现金流量净额-45,237,677.99-13,705,079-39,807,903.95-17,967,220.87
筹资活动产生的现金流量:
筹资活动现金流入小计473,913,6009,000,00018,150,00015,000,000
筹资活动现金流出小计44,404,904.7315,850,968.06127,359,228.1820,632,228.88
筹资活动产生的现金流量净额429,508,695.27-6,850,968.06-109,209,228.18-5,632,228.88
汇率变动对现金及现金等价物的影响-824,239.95-252,479.69736,461.25-609,203.92
现金及现金等价物净增加额391,594,759.49-55,485,482.45-18,403,633.046,958,736.16
期末现金及现金等价物余额845,684,591.59417,003,436.63454,089,832.1479,452,201.3
补充资料:
现金及现金等价物的净增加额391,594,759.49--18,403,633.046,958,736.16
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