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汉王科技

(002362)

  

流通市值:35.85亿  总市值:42.36亿
流通股本:2.07亿   总股本:2.44亿

汉王科技(002362)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2023年年度实现净利润-1.70亿元,每股收益-0.55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2023年年度最新股东权益138003.01万元,未分配利润-47148.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产189633.03万元,负债51630.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,450,311,710.73972,708,886.79621,006,294.81308,218,678.89
营业总成本1,639,912,138.871,105,632,005.12701,922,660.7350,467,201.76
营业利润-165,277,701.65-116,789,795.8-67,735,896.45-35,008,468.36
利润总额-168,979,421.84-121,054,718.93-71,784,674.34-38,217,614.47
净利润-169,870,699.16-121,223,006.3-71,804,236.79-38,232,439.84
其他综合收益-6,072,342.01-4,836,667.77-4,787,254.679,802.75
综合收益总额-175,943,041.17-126,059,674.07-76,591,491.46-38,222,637.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,470,865,260.511,445,033,561.651,510,016,603.151,505,655,957.02
非流动资产合计425,465,044.5404,756,705.42397,286,486.76384,741,545.34
资产总计1,896,330,305.011,849,790,267.071,907,303,089.911,890,397,502.36
流动负债合计511,306,367.41415,933,307.65420,019,792.22355,621,099.57
非流动负债合计4,993,818.675,529,978.2610,310,168.8220,120,743.85
负债合计516,300,186.08421,463,285.91430,329,961.04375,741,843.42
归属于母公司股东权益合计1,252,446,914.091,298,955,4701,336,464,769.761,362,426,376.91
股东权益合计1,380,030,118.931,428,326,981.161,476,973,128.871,514,655,658.94
负债和股东权益合计1,896,330,305.011,849,790,267.071,907,303,089.911,890,397,502.36
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,545,022,603.41,040,458,694.63653,067,032.05331,743,932.08
经营活动现金流出小计1,607,720,458.731,204,742,465.11812,774,753.17388,490,005.17
经营活动产生的现金流量净额-62,697,855.33-164,283,770.48-159,707,721.12-56,746,073.09
投资活动现金流入小计431,215,041.56435,659,593.39313,596,812.9110,624,631.71
投资活动现金流出小计368,929,698.45350,108,621.87308,309,905.4296,978,628.98
投资活动产生的现金流量净额62,285,343.1185,550,971.525,286,907.4813,646,002.73
筹资活动现金流入小计85,999,890.1585,999,890.1567,999,890.1530,000,000
筹资活动现金流出小计122,055,649.18103,391,90987,588,751.1752,773,449.2
筹资活动产生的现金流量净额-36,055,759.03-17,392,018.85-19,588,861.02-22,773,449.2
汇率变动对现金及现金等价物的影响-1,932,440.332,117,834.783,082,621.09-3,667,499.34
现金及现金等价物净增加额-38,400,711.58-94,006,983.03-170,927,053.57-69,541,018.9
期末现金及现金等价物余额293,300,405.92237,694,134.47160,774,063.93262,160,098.6
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券谢春生0.320.410.492024-03-31
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