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汉鑫科技

(837092)

  

流通市值:10.75亿  总市值:20.90亿
流通股本:3192.97万   总股本:6207.97万

汉鑫科技(837092)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0.04亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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38441.78万元,未分配利润17841.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产63725.13万元,负债25283.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入147,873,324.23120,658,524.4926,818,944.78364,326,751.35
营业总成本140,374,794.55110,678,674.5637,631,917.92324,214,088.79
营业利润5,858,732.646,154,523.15-10,646,949.4130,058,670.76
利润总额5,504,021.716,017,932.46-10,730,894.5529,740,701.71
净利润4,381,877.694,858,175.22-10,555,834.2530,014,291.99
其他综合收益----
综合收益总额4,381,877.694,858,175.22-10,555,834.2530,014,291.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计469,574,882.27500,154,471.54497,362,338.88525,407,515.44
非流动资产合计167,676,424.35174,583,768.63175,351,542.8175,710,312.72
资产总计637,251,306.62674,738,240.17672,713,881.68701,117,828.16
流动负债合计247,530,355.02284,010,034.47284,895,451.35307,996,114.66
非流动负债合计5,303,167.345,834,123.9111,246,508.015,993,956.93
负债合计252,833,522.36289,844,158.38296,141,959.36313,990,071.59
归属于母公司股东权益合计384,417,784.26384,894,081.79376,571,922.32387,127,756.57
股东权益合计384,417,784.26384,894,081.79376,571,922.32387,127,756.57
负债和股东权益合计637,251,306.62674,738,240.17672,713,881.68701,117,828.16
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140,597,567.4591,124,806.5127,643,959.27360,863,749.09
经营活动现金流出小计192,840,487.22136,404,562.6584,696,721.86323,015,169.78
经营活动产生的现金流量净额-52,242,919.77-45,279,756.14-57,052,762.5937,848,579.31
投资活动现金流入小计4,263,0002,338,0003,000-
投资活动现金流出小计9,071,645.845,865,319.625,653,165.0132,327,264.65
投资活动产生的现金流量净额-4,808,645.84-3,527,319.62-5,650,165.01-32,327,264.65
筹资活动现金流入小计48,475,21048,475,21030,000,00055,400,000
筹资活动现金流出小计44,123,296.6435,994,637.6490,199.0534,422,788.82
筹资活动产生的现金流量净额4,351,913.3612,480,572.429,509,800.9520,977,211.18
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-52,699,652.25-36,326,503.36-33,193,126.6526,498,525.84
期末现金及现金等价物余额63,426,525.0179,799,673.982,933,050.61116,126,177.26
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