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汉威科技

(300007)

  

流通市值:38.85亿  总市值:44.96亿
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2023年年度实现净利润1.33亿元,每股收益0.40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318099.25万元,未分配利润110306.31万元。

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619435.72万元,负债301336.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,287,234,581.831,541,237,915.141,092,840,055.23584,486,560.34
营业总成本2,223,482,144.711,477,936,759.011,060,688,066.74583,957,302.83
营业利润155,131,044.62143,155,610.584,228,434.6715,415,749.17
利润总额157,831,296.4141,387,512.0982,757,403.2615,410,207.66
净利润132,797,248.19121,747,024.1972,988,269.3612,587,336.15
其他综合收益556,646.27-3,193.95-
综合收益总额133,353,894.46121,747,024.1972,991,463.3112,587,336.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,336,647,308.373,033,009,289.933,159,207,784.433,092,900,559.15
非流动资产合计2,857,709,938.672,727,038,581.962,679,380,901.532,651,380,045.25
资产总计6,194,357,247.045,760,047,871.895,838,588,685.965,744,280,604.4
流动负债合计1,862,356,347.831,617,856,581.331,725,314,660.871,627,899,865.85
非流动负债合计1,151,008,380.16977,043,322.46997,281,917.03984,709,244.67
负债合计3,013,364,727.992,594,899,903.792,722,596,577.92,612,609,110.52
归属于母公司股东权益合计2,850,932,252.342,839,964,310.542,794,439,491.292,772,672,014.4
股东权益合计3,180,992,519.053,165,147,968.13,115,992,108.063,131,671,493.88
负债和股东权益合计6,194,357,247.045,760,047,871.895,838,588,685.965,744,280,604.4
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2,146,601,735.471,359,956,328.77899,458,883.13425,159,638.19
经营活动现金流出小计2,058,153,783.171,479,259,209.941,046,146,868.45583,477,522.12
经营活动产生的现金流量净额88,447,952.3-119,302,881.17-146,687,985.32-158,317,883.93
投资活动现金流入小计907,304,707.9888,911,072.05730,262,467.19281,723,623.77
投资活动现金流出小计1,032,122,327.18893,190,355.11652,672,656.3764,183,831.82
投资活动产生的现金流量净额-124,817,619.28-4,279,283.0677,589,810.82217,539,791.95
筹资活动现金流入小计862,581,152459,300,000442,000,000110,400,000
筹资活动现金流出小计913,438,541.85675,211,570.14517,823,394.43209,339,622.65
筹资活动产生的现金流量净额-50,857,389.85-215,911,570.14-75,823,394.43-98,939,622.65
汇率变动对现金及现金等价物的影响322,095.58322,050.22126,298.27-125,027.81
现金及现金等价物净增加额-86,904,961.25-339,171,684.15-144,795,270.66-39,842,742.44
期末现金及现金等价物余额1,170,718,793.74918,452,070.841,112,828,484.331,217,781,012.55
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