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汉钟精机

(002158)

  

流通市值:92.31亿  总市值:92.51亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.19亿元,每股收益0.22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年第一季度最新股东权益433628.53万元,未分配利润295416.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产602744.15万元,负债169115.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入606,395,770.453,674,288,772.582,856,544,059.071,834,933,350.11
营业总成本494,174,821.652,711,780,806.282,049,896,457.441,332,752,722.52
营业利润127,512,457.31,012,020,149.03855,562,728.72539,358,465.9
利润总额127,272,881.831,011,289,219.42854,987,468.26538,885,510.34
净利润118,537,726.11864,598,505.21723,163,594.39451,859,807.02
其他综合收益-25,132,671.79-38,773,631.84-52,880,366.08-31,687,802.06
综合收益总额93,405,054.32825,824,873.37670,283,228.31420,172,004.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,917,008,395.143,611,474,286.264,123,507,891.844,372,450,221.05
非流动资产合计2,110,433,085.742,424,298,372.211,883,205,225.721,901,246,486.2
资产总计6,027,441,480.886,035,772,658.476,006,713,117.566,273,696,707.25
流动负债合计1,536,892,750.211,626,506,194.131,762,272,653.522,245,144,282.68
非流动负债合计154,263,433.18166,386,221.17157,220,462.15191,443,646.03
负债合计1,691,156,183.391,792,892,415.31,919,493,115.672,436,587,928.71
归属于母公司股东权益合计4,312,806,462.744,220,027,509.024,064,687,877.853,815,208,651
股东权益合计4,336,285,297.494,242,880,243.174,087,220,001.893,837,108,778.54
负债和股东权益合计6,027,441,480.886,035,772,658.476,006,713,117.566,273,696,707.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计699,137,097.353,306,158,795.522,486,080,055.321,732,676,221.15
经营活动现金流出小计623,514,805.033,194,187,894.932,016,716,211.351,345,707,061.71
经营活动产生的现金流量净额75,622,292.32111,970,900.59469,363,843.97386,969,159.44
投资活动现金流入小计1,268,467,164.924,419,173,718.573,655,785,230.482,659,432,970.92
投资活动现金流出小计1,295,765,129.484,579,786,382.43,514,324,661.512,596,197,931.96
投资活动产生的现金流量净额-27,297,964.56-160,612,663.83141,460,568.9763,235,038.96
筹资活动现金流入小计375,438,243.81,355,912,605.931,185,893,015.68778,556,382.42
筹资活动现金流出小计377,971,0412,046,693,055.251,814,980,165.371,113,620,694.77
筹资活动产生的现金流量净额-2,532,797.2-690,780,449.32-629,087,149.69-335,064,312.35
汇率变动对现金及现金等价物的影响-2,685,764.628,019,301.18-8,835,642.22-2,967,293.76
现金及现金等价物净增加额43,105,765.94-731,402,911.38-27,098,378.97112,172,592.29
期末现金及现金等价物余额731,482,700.07688,376,934.131,392,681,466.541,531,952,437.8
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆1.421.521.672025-05-19
中邮证券刘卓,虞洁攀1.301.391.612025-04-28
光大证券陈佳宁,黄帅斌1.741.922.132025-04-28
东吴证券周尔双,李文意1.621.721.942025-04-28
华泰证券倪正洋,王龙钰1.741.932.132025-04-26
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