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汉维科技

(836957)

  

流通市值:4.34亿  总市值:10.90亿
流通股本:4270.47万   总股本:1.07亿

汉维科技(836957)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)

    截至第三季度实现净利润0.16亿元,每股收益0.16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39897.76万元,未分配利润14717.22万元。

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63519.09万元,负债23621.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入421,360,709.08271,214,382.63118,642,044.69467,189,117.96
营业总成本407,238,875.34259,785,389.86113,626,175.16445,406,388.78
营业利润18,346,216.6315,361,8027,454,950.4424,392,006.93
利润总额18,609,649.8315,372,249.917,442,944.7324,438,889.2
净利润16,476,689.7213,309,496.046,403,859.0222,239,307.89
其他综合收益-112,369.13-774,938.84-263,362.6710,861.4
综合收益总额16,364,320.5912,534,557.26,140,496.3522,250,169.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计417,014,823.41392,347,077.23397,698,491.1431,954,951.14
非流动资产合计218,176,098.51207,370,621.69201,811,639.29200,375,940.74
资产总计635,190,921.92599,717,698.92599,510,130.39632,330,891.88
流动负债合计203,903,571.82173,714,152.8169,107,073.43205,989,510.54
非流动负债合计32,309,797.3230,826,274.7431,389,423.232,968,533.76
负债合计236,213,369.14204,540,427.54200,496,496.63238,958,044.3
归属于母公司股东权益合计395,698,958.15392,050,007.48395,627,924.7389,433,280.45
股东权益合计398,977,552.78395,177,271.38399,013,633.76393,372,847.58
负债和股东权益合计635,190,921.92599,717,698.92599,510,130.39632,330,891.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计326,993,025.48210,775,943.4691,327,150.65393,018,209.95
经营活动现金流出小计384,793,327.97271,438,623.65143,477,857.64361,271,955.78
经营活动产生的现金流量净额-57,800,302.49-60,662,680.19-52,150,706.9931,746,254.17
投资活动现金流入小计169,200,914.87137,102,372.9958,647,756.76417,135,787.54
投资活动现金流出小计211,704,296.19158,606,513.1495,574,084.95421,162,714.92
投资活动产生的现金流量净额-42,503,381.32-21,504,140.15-36,926,328.19-4,026,927.38
筹资活动现金流入小计18,809,862.518,809,862.56,247,8001,000,000
筹资活动现金流出小计15,236,353.1716,501,543.364,335,219.7735,257,758.49
筹资活动产生的现金流量净额3,573,509.332,308,319.141,912,580.23-34,257,758.49
汇率变动对现金及现金等价物的影响-81,673.9797,388.27-84,376.99208,507.66
现金及现金等价物净增加额-96,811,848.45-79,761,112.93-87,248,831.94-6,329,924.04
期末现金及现金等价物余额91,536,999.1108,587,734.62104,908,098.06188,348,847.55
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