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汉威科技

(300007)

  

流通市值:112.00亿  总市值:129.60亿
流通股本:2.83亿   总股本:3.27亿

汉威科技(300007)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0.16亿元,每股收益0.05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319003.05万元,未分配利润113947.28万元。

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589718.66万元,负债270715.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入602,567,028.472,227,616,194.921,569,772,191.331,113,807,196.7
营业总成本615,756,169.982,250,605,229.351,576,660,995.511,112,370,562.69
营业利润21,726,172.2366,442,700.4970,569,966.650,147,577.48
利润总额21,897,307.774,135,012.3676,498,124.8150,155,587.24
净利润16,481,237.8453,787,371.3866,080,450.0342,899,389.53
其他综合收益----
综合收益总额16,481,237.8453,787,371.3866,080,450.0342,899,389.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,815,097,088.592,986,345,656.743,197,568,047.113,285,735,908.72
非流动资产合计3,082,089,543.893,093,890,371.252,925,397,403.592,862,229,340.95
资产总计5,897,186,632.486,080,236,027.996,122,965,450.76,147,965,249.67
流动负债合计1,520,653,445.221,722,250,041.681,561,690,056.381,622,890,124.33
非流动负债合计1,186,502,696.031,184,436,732.921,335,672,154.571,316,834,329.46
负债合计2,707,156,141.252,906,686,774.62,897,362,210.952,939,724,453.79
归属于母公司股东权益合计2,854,317,640.242,837,381,614.442,870,156,890.412,844,699,138.29
股东权益合计3,190,030,491.233,173,549,253.393,225,603,239.753,208,240,795.88
负债和股东权益合计5,897,186,632.486,080,236,027.996,122,965,450.76,147,965,249.67
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549,797,967.582,212,517,377.741,410,409,243.02887,006,197.66
经营活动现金流出小计571,007,734.392,133,967,335.841,535,964,481.141,055,601,256.99
经营活动产生的现金流量净额-21,209,766.8178,550,041.9-125,555,238.12-168,595,059.33
投资活动现金流入小计44,142,831.91153,205,850.06125,702,410.3124,820,963.58
投资活动现金流出小计131,199,017.68450,332,882.49234,499,713.56235,533,367.63
投资活动产生的现金流量净额-87,056,185.77-297,127,032.43-108,797,303.26-110,712,404.05
筹资活动现金流入小计12,024,000814,249,505.16708,567,214.16568,567,214.16
筹资活动现金流出小计13,465,650.391,095,544,200.05757,455,401.81588,261,603.93
筹资活动产生的现金流量净额-1,441,650.39-281,294,694.89-48,888,187.65-19,694,389.77
汇率变动对现金及现金等价物的影响148,275.431,319,548.92640,201.64892,576.83
现金及现金等价物净增加额-109,559,327.54-498,552,136.5-282,600,527.39-298,109,276.32
期末现金及现金等价物余额562,607,329.7672,166,657.24888,118,266.35872,609,517.42
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券任春阳0.370.460.572025-05-04
中原证券邹臣0.350.420.502025-04-10
东方财富证券安邦,周旭辉0.530.680.952025-04-08
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