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汉鑫科技

(920092)

  

流通市值:10.98亿  总市值:21.41亿
流通股本:3183.61万   总股本:6207.97万

汉鑫科技(920092)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.21亿元,每股收益-0.33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37138.27万元,未分配利润16483.06万元。

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65522.95万元,负债28384.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入85,515,466.4563,846,253.8134,600,505.76271,864,639.11
营业总成本99,709,621.7975,217,422.641,146,146.64238,222,126.94
其他经营收益
营业利润-21,551,592.96-18,789,254.92-7,685,601.8917,822,088.55
利润总额-21,639,049.01-18,862,483.17-7,678,550.9817,413,878.13
净利润-20,783,211.48-17,919,099.34-7,832,103.215,203,111.94
每股收益
其他综合收益----
综合收益总额-20,783,211.48-17,919,099.34-7,832,103.215,203,111.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计466,070,592.33467,490,849.62499,727,956.83514,661,188.05
非流动资产:
非流动资产合计189,158,888.08175,371,505.16176,304,211.67176,022,644
资产总计655,229,480.41642,862,354.78676,032,168.5690,683,832.05
流动负债:
流动负债合计283,381,541.6268,064,433.5287,497,942.43294,259,909.97
非流动负债:
非流动负债合计465,266.78551,137.111,127,310.761,184,903.57
负债合计283,846,808.38268,615,570.61288,625,253.19295,444,813.54
所有者权益(或股东权益):
归属于母公司股东权益合计371,382,672.03374,246,784.17387,406,915.31395,239,018.51
股东权益合计371,382,672.03374,246,784.17387,406,915.31395,239,018.51
负债和股东权益合计655,229,480.41642,862,354.78676,032,168.5690,683,832.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计101,801,713.2651,733,095.6323,676,614.91216,127,029.06
经营活动现金流出小计139,015,463.199,457,08154,116,834.6229,102,718.1
经营活动产生的现金流量净额-37,213,749.84-47,723,985.37-30,440,219.69-12,975,689.04
投资活动产生的现金流量:
投资活动现金流入小计---4,263,000
投资活动现金流出小计22,328,678.456,105,078.091,686,695.6619,919,865.77
投资活动产生的现金流量净额-22,328,678.45-6,105,078.09-1,686,695.66-15,656,865.77
筹资活动产生的现金流量:
筹资活动现金流入小计42,000,00022,000,00013,000,00087,001,783.48
筹资活动现金流出小计35,934,249.1130,906,687.515,970,430.182,727,365.44
筹资活动产生的现金流量净额6,065,750.89-8,906,687.5-2,970,430.14,274,418.04
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-53,476,677.4-62,735,750.96-35,097,345.45-24,358,136.77
期末现金及现金等价物余额38,291,363.0929,032,289.5356,670,695.0491,768,040.49
补充资料:
现金及现金等价物的净增加额--62,735,750.96--24,358,136.77
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