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汉钟精机

(002158)

  

流通市值:130.52亿  总市值:130.79亿
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)

    截至第三季度实现净利润3.93亿元,每股收益0.73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438518.97万元,未分配利润291809.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产626226.83万元,负债187707.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,265,364,071.141,488,837,616.11606,395,770.453,674,288,772.58
营业总成本1,861,733,873.071,236,627,290.63494,174,821.652,711,780,806.28
其他经营收益
营业利润431,802,220.84270,575,242.08127,512,457.31,012,020,149.03
利润总额431,566,698.79270,630,180.43127,272,881.831,011,289,219.42
净利润393,080,831.75258,538,625.78118,537,726.11864,598,505.21
每股收益
其他综合收益57,428,591.01124,041,644.17-25,132,671.79-38,773,631.84
综合收益总额450,509,422.76382,580,269.9593,405,054.32825,824,873.37
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4,246,029,522.794,074,141,409.583,917,008,395.143,611,474,286.26
非流动资产:
非流动资产合计2,016,238,762.062,091,901,688.452,110,433,085.742,424,298,372.21
资产总计6,262,268,284.856,166,043,098.036,027,441,480.886,035,772,658.47
流动负债:
流动负债合计1,739,766,394.991,698,591,503.561,536,892,750.211,626,506,194.13
非流动负债:
非流动负债合计137,312,224.52150,031,081.96154,263,433.18166,386,221.17
负债合计1,877,078,619.511,848,622,585.521,691,156,183.391,792,892,415.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,358,896,217.454,290,762,405.314,312,806,462.744,220,027,509.02
股东权益合计4,385,189,665.344,317,420,512.514,336,285,297.494,242,880,243.17
负债和股东权益合计6,262,268,284.856,166,043,098.036,027,441,480.886,035,772,658.47
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2,457,412,597.481,543,136,469.48699,137,097.353,306,158,795.52
经营活动现金流出小计1,851,707,406.971,135,725,525.68623,514,805.033,194,187,894.93
经营活动产生的现金流量净额605,705,190.51407,410,943.875,622,292.32111,970,900.59
投资活动产生的现金流量:
投资活动现金流入小计3,431,266,188.292,514,459,566.991,268,467,164.924,419,173,718.57
投资活动现金流出小计3,744,001,842.052,538,477,378.361,295,765,129.484,579,786,382.4
投资活动产生的现金流量净额-312,735,653.76-24,017,811.37-27,297,964.56-160,612,663.83
筹资活动产生的现金流量:
筹资活动现金流入小计775,133,356.01587,912,058.46375,438,243.81,355,912,605.93
筹资活动现金流出小计1,120,521,183.28938,441,142.23377,971,0412,046,693,055.25
筹资活动产生的现金流量净额-345,387,827.27-350,529,083.77-2,532,797.2-690,780,449.32
汇率变动对现金及现金等价物的影响4,953,236.3533,614,957.92-2,685,764.628,019,301.18
现金及现金等价物净增加额-47,465,054.1766,479,006.5843,105,765.94-731,402,911.38
期末现金及现金等价物余额640,911,879.96754,855,940.71731,482,700.07688,376,934.13
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意1.171.331.582025-10-28
东吴证券周尔双,李文意1.171.331.582025-10-27
招商证券朱艺晴0.951.141.272025-10-26
华泰证券倪正洋,王龙钰1.281.481.652025-10-25
东兴证券任天辉1.201.391.612025-09-26
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