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汉威科技

(300007)

  

流通市值:102.66亿  总市值:118.80亿
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2024年年度实现净利润0.54亿元,每股收益0.23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2024年年度最新股东权益317354.93万元,未分配利润112253.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产608023.60万元,负债290668.68万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,227,616,194.921,569,772,191.331,113,807,196.7593,403,367.36
营业总成本2,250,605,229.351,576,660,995.511,112,370,562.69605,697,544.56
营业利润66,442,700.4970,569,966.650,147,577.4815,883,766.44
利润总额74,135,012.3676,498,124.8150,155,587.2415,871,110.68
净利润53,787,371.3866,080,450.0342,899,389.5310,310,920.69
其他综合收益----
综合收益总额53,787,371.3866,080,450.0342,899,389.5310,310,920.69
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,986,345,656.743,197,568,047.113,285,735,908.723,306,065,657.43
非流动资产合计3,093,890,371.252,925,397,403.592,862,229,340.952,853,938,209.79
资产总计6,080,236,027.996,122,965,450.76,147,965,249.676,160,003,867.22
流动负债合计1,722,250,041.681,561,690,056.381,622,890,124.331,764,739,735.72
非流动负债合计1,184,436,732.921,335,672,154.571,316,834,329.461,181,906,642.78
负债合计2,906,686,774.62,897,362,210.952,939,724,453.792,946,646,378.5
归属于母公司股东权益合计2,837,381,614.442,870,156,890.412,844,699,138.292,845,893,123.32
股东权益合计3,173,549,253.393,225,603,239.753,208,240,795.883,213,357,488.72
负债和股东权益合计6,080,236,027.996,122,965,450.76,147,965,249.676,160,003,867.22
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,212,517,377.741,410,409,243.02887,006,197.66444,551,639.08
经营活动现金流出小计2,133,967,335.841,535,964,481.141,055,601,256.99598,392,637.64
经营活动产生的现金流量净额78,550,041.9-125,555,238.12-168,595,059.33-153,840,998.56
投资活动现金流入小计153,205,850.06125,702,410.3124,820,963.58111,092,243.95
投资活动现金流出小计450,332,882.49234,499,713.56235,533,367.63118,195,749.54
投资活动产生的现金流量净额-297,127,032.43-108,797,303.26-110,712,404.05-7,103,505.59
筹资活动现金流入小计814,249,505.16708,567,214.16568,567,214.16119,153,608
筹资活动现金流出小计1,095,544,200.05757,455,401.81588,261,603.93110,426,899.13
筹资活动产生的现金流量净额-281,294,694.89-48,888,187.65-19,694,389.778,726,708.87
汇率变动对现金及现金等价物的影响1,319,548.92640,201.64892,576.83144,834.87
现金及现金等价物净增加额-498,552,136.5-282,600,527.39-298,109,276.32-152,072,960.41
期末现金及现金等价物余额672,166,657.24888,118,266.35872,609,517.421,018,645,833.33
最新报告期:2025-02-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券安邦,周旭辉0.530.72--2025-02-13
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