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汉得信息

(300170)

  

流通市值:177.20亿  总市值:183.97亿
流通股本:9.74亿   总股本:10.11亿

汉得信息(300170)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.87亿元,每股收益0.09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年半年度最新股东权益540694.24万元,未分配利润206676.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产648205.18万元,负债107510.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,574,554,348.69741,574,100.143,235,150,721.112,352,648,180.71
营业总成本1,469,055,359.92700,806,714.653,045,913,930.92,200,806,540.32
其他经营收益
营业利润77,114,808.0928,847,412.13179,772,103.85134,512,527.58
利润总额78,771,153.4929,609,674.18187,675,973.04135,340,620.61
净利润87,459,839.2435,800,077.82196,426,758.05140,816,230.33
每股收益
其他综合收益7,753,987.99-1,581,516.86-5,314,604.91-2,954,388.48
综合收益总额95,213,827.2334,218,560.96191,112,153.14137,861,841.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,799,842,532.033,623,757,152.973,607,070,435.653,548,766,229.71
非流动资产:
非流动资产合计2,682,209,220.622,661,129,609.652,647,276,137.552,600,024,176.96
资产总计6,482,051,752.656,284,886,762.626,254,346,573.26,148,790,406.67
流动负债:
流动负债合计956,785,807.62977,368,804.871,007,947,493.621,016,801,333.58
非流动负债:
非流动负债合计118,323,582.52119,338,718.03120,503,638.26116,641,110.11
负债合计1,075,109,390.141,096,707,522.91,128,451,131.881,133,442,443.69
所有者权益(或股东权益):
归属于母公司股东权益合计5,391,171,362.255,173,059,641.585,111,175,647.644,993,489,677.15
股东权益合计5,406,942,362.515,188,179,239.725,125,895,441.325,015,347,962.98
负债和股东权益合计6,482,051,752.656,284,886,762.626,254,346,573.26,148,790,406.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,590,428,708.8752,428,471.843,991,289,021.132,446,234,904.68
经营活动现金流出小计1,605,922,270.68850,015,835.193,659,334,806.952,469,127,498.21
经营活动产生的现金流量净额-15,493,561.88-97,587,363.35331,954,214.18-22,892,593.53
投资活动产生的现金流量:
投资活动现金流入小计1,196,198,782.43505,572,145.222,103,338,230.091,140,319,960.88
投资活动现金流出小计1,567,626,138.28778,713,238.122,515,965,214.461,567,355,293.49
投资活动产生的现金流量净额-371,427,355.85-273,141,092.9-412,626,984.37-427,035,332.61
筹资活动产生的现金流量:
筹资活动现金流入小计356,405,185.23135,000,535.07742,047,682.06576,039,467.3
筹资活动现金流出小计215,383,232.3486,772,908.06752,154,276.2507,410,656.27
筹资活动产生的现金流量净额141,021,952.8948,227,627.01-10,106,594.1468,628,811.03
汇率变动对现金及现金等价物的影响-123,821.971,965,036.35-16,029,930.418,412,053.64
现金及现金等价物净增加额-246,022,786.81-320,535,792.89-106,809,294.74-372,887,061.47
期末现金及现金等价物余额849,759,521.44775,246,515.361,095,782,308.25829,704,541.52
补充资料:
现金及现金等价物的净增加额-246,022,786.81--106,809,294.74-
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