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汉威科技

(300007)

  

流通市值:160.57亿  总市值:185.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.85亿元,每股收益0.26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324132.40万元,未分配利润119428.19万元。

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606848.38万元,负债282715.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,702,195,890.111,176,927,440.32602,567,028.472,227,616,194.92
营业总成本1,665,975,146.91,146,993,214.93615,756,169.982,250,605,229.35
其他经营收益
营业利润98,431,646.0968,774,848.0421,726,172.2366,442,700.49
利润总额97,703,292.3668,919,940.2121,897,307.774,135,012.36
净利润84,989,821.7758,412,787.116,481,237.8453,787,371.38
每股收益
其他综合收益-30,000,000---
综合收益总额54,989,821.7758,412,787.116,481,237.8453,787,371.38
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3,966,031,183.52,876,047,204.952,815,097,088.592,986,345,656.74
非流动资产:
非流动资产合计2,102,452,622.213,115,273,652.423,082,089,543.893,093,890,371.25
资产总计6,068,483,805.715,991,320,857.375,897,186,632.486,080,236,027.99
流动负债:
流动负债合计2,479,608,730.721,743,818,373.951,520,653,445.221,722,250,041.68
非流动负债:
非流动负债合计347,551,051.64997,325,141.691,186,502,696.031,184,436,732.92
负债合计2,827,159,782.362,741,143,515.642,707,156,141.252,906,686,774.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,905,973,501.192,898,134,140.442,854,317,640.242,837,381,614.44
股东权益合计3,241,324,023.353,250,177,341.733,190,030,491.233,173,549,253.39
负债和股东权益合计6,068,483,805.715,991,320,857.375,897,186,632.486,080,236,027.99
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1,477,608,970.66996,185,462.89549,797,967.582,212,517,377.74
经营活动现金流出小计1,636,272,390.851,088,906,331.45571,007,734.392,133,967,335.84
经营活动产生的现金流量净额-158,663,420.19-92,720,868.56-21,209,766.8178,550,041.9
投资活动产生的现金流量:
投资活动现金流入小计157,430,429.9661,387,014.4544,142,831.91153,205,850.06
投资活动现金流出小计341,782,158.15208,864,934.52131,199,017.68450,332,882.49
投资活动产生的现金流量净额-184,351,728.19-147,477,920.07-87,056,185.77-297,127,032.43
筹资活动产生的现金流量:
筹资活动现金流入小计472,002,519.33257,502,519.3312,024,000814,249,505.16
筹资活动现金流出小计377,560,228.39248,167,402.4513,465,650.391,095,544,200.05
筹资活动产生的现金流量净额94,442,290.949,335,116.88-1,441,650.39-281,294,694.89
汇率变动对现金及现金等价物的影响-986,387.53300,250.26148,275.431,319,548.92
现金及现金等价物净增加额-249,559,244.97-230,563,421.49-109,559,327.54-498,552,136.5
期末现金及现金等价物余额422,607,412.27441,603,235.75562,607,329.7672,166,657.24
补充资料:
现金及现金等价物的净增加额--230,563,421.49--498,552,136.5
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