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汉鑫科技

(920092)

  

流通市值:9.57亿  总市值:18.03亿
流通股本:3295.34万   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2026年第一季度实现净利润-0.03亿元,每股收益-0.04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35095.14万元,未分配利润14439.64万元。

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

    截至2026年第一季度最新总资产61865.90万元,负债26770.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,395,089.67105,464,556.0385,515,466.4563,846,253.81
营业总成本20,200,567.32123,530,576.2999,709,621.7975,217,422.6
其他经营收益
营业利润-1,518,279.46-45,221,287.76-21,551,592.96-18,789,254.92
利润总额-1,529,238.41-45,391,057.53-21,639,049.01-18,862,483.17
净利润-2,627,762.22-38,586,703.93-20,783,211.48-17,919,099.34
每股收益
其他综合收益----
综合收益总额-2,627,762.22-38,586,703.93-20,783,211.48-17,919,099.34
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436,933,470.6467,130,753.18466,070,592.33467,490,849.62
非流动资产:
非流动资产合计181,725,570.67183,489,311.52189,158,888.08175,371,505.16
资产总计618,659,041.27650,620,064.7655,229,480.41642,862,354.78
流动负债:
流动负债合计201,756,740.76231,021,291.91283,381,541.6268,064,433.5
非流动负债:
非流动负债合计65,950,883.1566,019,593.21465,266.78551,137.11
负债合计267,707,623.91297,040,885.12283,846,808.38268,615,570.61
所有者权益(或股东权益):
归属于母公司股东权益合计350,948,508.95353,579,179.58371,382,672.03374,246,784.17
股东权益合计350,951,417.36353,579,179.58371,382,672.03374,246,784.17
负债和股东权益合计618,659,041.27650,620,064.7655,229,480.41642,862,354.78
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20,942,108.85174,253,351.64101,801,713.2651,733,095.63
经营活动现金流出小计42,433,834.2154,569,630.52139,015,463.199,457,081
经营活动产生的现金流量净额-21,491,725.3519,683,721.12-37,213,749.84-47,723,985.37
投资活动产生的现金流量:
投资活动现金流入小计-1,241,283.19--
投资活动现金流出小计5,718,804.9632,422,543.1422,328,678.456,105,078.09
投资活动产生的现金流量净额-5,718,804.96-31,181,259.95-22,328,678.45-6,105,078.09
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000122,272,582.2942,000,00022,000,000
筹资活动现金流出小计12,758,12983,551,715.0935,934,249.1130,906,687.5
筹资活动产生的现金流量净额-2,758,12938,720,867.26,065,750.89-8,906,687.5
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-29,968,659.3127,223,328.37-53,476,677.4-62,735,750.96
期末现金及现金等价物余额89,022,709.55118,991,368.8638,291,363.0929,032,289.53
补充资料:
现金及现金等价物的净增加额-27,223,328.37--62,735,750.96
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