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汉维科技

(920957)

  

流通市值:4.92亿  总市值:12.36亿
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2026年第一季度实现净利润0.04亿元,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39918.93万元,未分配利润14670.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产64905.60万元,负债24986.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入161,109,287.61614,988,022.69456,487,436.54297,756,238.42
营业总成本156,041,721.73611,123,512.7454,087,876.99298,724,245.39
其他经营收益
营业利润4,733,336.194,753,851.071,953,163.21-1,390,940.45
利润总额4,722,682.784,638,128.531,819,312.93-1,415,443.34
净利润4,275,364.414,769,444.851,798,856.16-1,180,641.34
每股收益
其他综合收益903,917.48-1,290,892.29628,554.721,164,531.8
综合收益总额5,179,281.893,478,552.562,427,410.88-16,109.54
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433,831,718.15450,047,026.32456,870,964.43438,187,416.38
非流动资产:
非流动资产合计215,224,308.19220,243,821.05220,561,855.3221,768,496.29
资产总计649,056,026.34670,290,847.37677,432,819.73659,955,912.67
流动负债:
流动负债合计221,785,536.12246,528,650.48255,772,899.52239,942,209.65
非流动负债:
非流动负债合计28,081,170.2829,990,282.9128,939,147.9129,736,451.14
负债合计249,866,706.4276,518,933.39284,712,047.43269,678,660.79
所有者权益(或股东权益):
归属于母公司股东权益合计396,652,167.4391,438,163.75390,203,249.58387,703,424.65
股东权益合计399,189,319.94393,771,913.98392,720,772.3390,277,251.88
负债和股东权益合计649,056,026.34670,290,847.37677,432,819.73659,955,912.67
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139,777,981.84520,668,433.69375,225,029.39252,434,036.19
经营活动现金流出小计145,886,920.59499,620,902.88353,770,903.56232,520,324.62
经营活动产生的现金流量净额-6,108,938.7521,047,530.8121,454,125.8319,913,711.57
投资活动产生的现金流量:
投资活动现金流入小计31,044,963.67259,251,547.68153,873,139.26103,027,999.91
投资活动现金流出小计87,097,045.29274,510,952.14205,556,705.62120,697,455.96
投资活动产生的现金流量净额-56,052,081.62-15,259,404.46-51,683,566.36-17,669,456.05
筹资活动产生的现金流量:
筹资活动现金流入小计138,98614,768,52314,815,49714,807,559
筹资活动现金流出小计153,749.9939,299,640.3637,612,839.6837,505,548.02
筹资活动产生的现金流量净额-14,763.99-24,531,117.36-22,797,342.68-22,697,989.02
汇率变动对现金及现金等价物的影响289,491.91-702,858.81331,877.53216,721.28
现金及现金等价物净增加额-61,886,292.45-19,445,849.82-52,694,905.68-20,237,012.22
期末现金及现金等价物余额38,906,323.37100,792,825.6872,931,473.33100,001,663.28
补充资料:
现金及现金等价物的净增加额--19,445,849.82--20,237,012.22
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