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汉维科技

(920957)

  

流通市值:6.57亿  总市值:16.50亿
流通股本:4270.47万   总股本:1.07亿

汉维科技(920957)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0.02亿元,每股收益0.02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39272.08万元,未分配利润13947.79万元。

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67743.28万元,负债28471.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入456,487,436.54297,756,238.42139,724,492.91587,154,521.83
营业总成本454,087,876.99298,724,245.39139,961,673.39573,161,556.29
其他经营收益
营业利润1,953,163.21-1,390,940.45507,592.2719,728,754.4
利润总额1,819,312.93-1,415,443.34508,300.7720,064,163.28
净利润1,798,856.16-1,180,641.34890,113.4718,796,815.1
每股收益
其他综合收益628,554.721,164,531.8-1,221,796.35-416,034.46
综合收益总额2,427,410.88-16,109.54-331,682.8818,380,780.64
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456,870,964.43438,187,416.38437,718,008.05446,059,143.33
非流动资产:
非流动资产合计220,561,855.3221,768,496.29221,694,773.75222,894,637.92
资产总计677,432,819.73659,955,912.67659,412,781.8668,953,781.25
流动负债:
流动负债合计255,772,899.52239,942,209.65227,395,095.32235,984,763.15
非流动负债:
非流动负债合计28,939,147.9129,736,451.1430,787,086.1931,945,523.28
负债合计284,712,047.43269,678,660.79258,182,181.51267,930,286.43
所有者权益(或股东权益):
归属于母公司股东权益合计390,203,249.58387,703,424.65398,480,486.26398,301,177.59
股东权益合计392,720,772.3390,277,251.88401,230,600.29401,023,494.82
负债和股东权益合计677,432,819.73659,955,912.67659,412,781.8668,953,781.25
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375,225,029.39252,434,036.19123,212,726.22453,711,046.85
经营活动现金流出小计353,770,903.56232,520,324.62127,840,177.59508,907,129.03
经营活动产生的现金流量净额21,454,125.8319,913,711.57-4,627,451.37-55,196,082.18
投资活动产生的现金流量:
投资活动现金流入小计153,873,139.26103,027,999.9136,037,010.03213,671,007.12
投资活动现金流出小计205,556,705.62120,697,455.9650,655,845.18228,495,837.17
投资活动产生的现金流量净额-51,683,566.36-17,669,456.05-14,618,835.15-14,824,830.05
筹资活动产生的现金流量:
筹资活动现金流入小计14,815,49714,807,5597,503,84018,809,862.5
筹资活动现金流出小计37,612,839.6837,505,548.026,430,107.917,079,168.24
筹资活动产生的现金流量净额-22,797,342.68-22,697,989.021,073,732.11,730,694.26
汇率变动对现金及现金等价物的影响331,877.53216,721.286,853.67180,045.92
现金及现金等价物净增加额-52,694,905.68-20,237,012.22-18,165,700.75-68,110,172.05
期末现金及现金等价物余额72,931,473.33100,001,663.28102,072,974.75120,238,675.5
补充资料:
现金及现金等价物的净增加额--20,237,012.22--68,110,172.05
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