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汉钟精机

(002158)

  

流通市值:129.13亿  总市值:129.40亿
流通股本:5.34亿   总股本:5.35亿

汉钟精机(002158)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2.59亿元,每股收益0.48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431742.05万元,未分配利润278368.01万元。

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616604.31万元,负债184862.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,488,837,616.11606,395,770.453,674,288,772.582,856,544,059.07
营业总成本1,236,627,290.63494,174,821.652,711,780,806.282,049,896,457.44
其他经营收益
营业利润270,575,242.08127,512,457.31,012,020,149.03855,562,728.72
利润总额270,630,180.43127,272,881.831,011,289,219.42854,987,468.26
净利润258,538,625.78118,537,726.11864,598,505.21723,163,594.39
每股收益
其他综合收益124,041,644.17-25,132,671.79-38,773,631.84-52,880,366.08
综合收益总额382,580,269.9593,405,054.32825,824,873.37670,283,228.31
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4,074,141,409.583,917,008,395.143,611,474,286.264,123,507,891.84
非流动资产:
非流动资产合计2,091,901,688.452,110,433,085.742,424,298,372.211,883,205,225.72
资产总计6,166,043,098.036,027,441,480.886,035,772,658.476,006,713,117.56
流动负债:
流动负债合计1,698,591,503.561,536,892,750.211,626,506,194.131,762,272,653.52
非流动负债:
非流动负债合计150,031,081.96154,263,433.18166,386,221.17157,220,462.15
负债合计1,848,622,585.521,691,156,183.391,792,892,415.31,919,493,115.67
所有者权益(或股东权益):
归属于母公司股东权益合计4,290,762,405.314,312,806,462.744,220,027,509.024,064,687,877.85
股东权益合计4,317,420,512.514,336,285,297.494,242,880,243.174,087,220,001.89
负债和股东权益合计6,166,043,098.036,027,441,480.886,035,772,658.476,006,713,117.56
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1,543,136,469.48699,137,097.353,306,158,795.522,486,080,055.32
经营活动现金流出小计1,135,725,525.68623,514,805.033,194,187,894.932,016,716,211.35
经营活动产生的现金流量净额407,410,943.875,622,292.32111,970,900.59469,363,843.97
投资活动产生的现金流量:
投资活动现金流入小计2,514,459,566.991,268,467,164.924,419,173,718.573,655,785,230.48
投资活动现金流出小计2,538,477,378.361,295,765,129.484,579,786,382.43,514,324,661.51
投资活动产生的现金流量净额-24,017,811.37-27,297,964.56-160,612,663.83141,460,568.97
筹资活动产生的现金流量:
筹资活动现金流入小计587,912,058.46375,438,243.81,355,912,605.931,185,893,015.68
筹资活动现金流出小计938,441,142.23377,971,0412,046,693,055.251,814,980,165.37
筹资活动产生的现金流量净额-350,529,083.77-2,532,797.2-690,780,449.32-629,087,149.69
汇率变动对现金及现金等价物的影响33,614,957.92-2,685,764.628,019,301.18-8,835,642.22
现金及现金等价物净增加额66,479,006.5843,105,765.94-731,402,911.38-27,098,378.97
期末现金及现金等价物余额754,855,940.71731,482,700.07688,376,934.131,392,681,466.54
补充资料:
现金及现金等价物的净增加额66,479,006.58--731,402,911.38-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券朱艺晴1.101.191.312025-09-01
华泰证券倪正洋,王龙钰1.371.561.752025-08-31
东吴证券周尔双,李文意1.171.331.582025-08-29
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