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汉维科技

(920957)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-0.01亿元,每股收益-0.01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2025年半年度最新股东权益39027.73万元,未分配利润13654.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产65995.59万元,负债26967.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入297,756,238.42139,724,492.91587,154,521.83421,360,709.08
营业总成本298,724,245.39139,961,673.39573,161,556.29407,238,875.34
其他经营收益
营业利润-1,390,940.45507,592.2719,728,754.418,346,216.63
利润总额-1,415,443.34508,300.7720,064,163.2818,609,649.83
净利润-1,180,641.34890,113.4718,796,815.116,476,689.72
每股收益
其他综合收益1,164,531.8-1,221,796.35-416,034.46-112,369.13
综合收益总额-16,109.54-331,682.8818,380,780.6416,364,320.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计438,187,416.38437,718,008.05446,059,143.33417,014,823.41
非流动资产:
非流动资产合计221,768,496.29221,694,773.75222,894,637.92218,176,098.51
资产总计659,955,912.67659,412,781.8668,953,781.25635,190,921.92
流动负债:
流动负债合计239,942,209.65227,395,095.32235,984,763.15203,903,571.82
非流动负债:
非流动负债合计29,736,451.1430,787,086.1931,945,523.2832,309,797.32
负债合计269,678,660.79258,182,181.51267,930,286.43236,213,369.14
所有者权益(或股东权益):
归属于母公司股东权益合计387,703,424.65398,480,486.26398,301,177.59395,698,958.15
股东权益合计390,277,251.88401,230,600.29401,023,494.82398,977,552.78
负债和股东权益合计659,955,912.67659,412,781.8668,953,781.25635,190,921.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计252,434,036.19123,212,726.22453,711,046.85326,993,025.48
经营活动现金流出小计232,520,324.62127,840,177.59508,907,129.03384,793,327.97
经营活动产生的现金流量净额19,913,711.57-4,627,451.37-55,196,082.18-57,800,302.49
投资活动产生的现金流量:
投资活动现金流入小计103,027,999.9136,037,010.03213,671,007.12169,200,914.87
投资活动现金流出小计120,697,455.9650,655,845.18228,495,837.17211,704,296.19
投资活动产生的现金流量净额-17,669,456.05-14,618,835.15-14,824,830.05-42,503,381.32
筹资活动产生的现金流量:
筹资活动现金流入小计14,807,5597,503,84018,809,862.518,809,862.5
筹资活动现金流出小计37,505,548.026,430,107.917,079,168.2415,236,353.17
筹资活动产生的现金流量净额-22,697,989.021,073,732.11,730,694.263,573,509.33
汇率变动对现金及现金等价物的影响216,721.286,853.67180,045.92-81,673.97
现金及现金等价物净增加额-20,237,012.22-18,165,700.75-68,110,172.05-96,811,848.45
期末现金及现金等价物余额100,001,663.28102,072,974.75120,238,675.591,536,999.1
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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