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汉得信息

(300170)

  

流通市值:159.77亿  总市值:166.05亿
流通股本:9.48亿   总股本:9.85亿

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年第一季度实现净利润0.36亿元,每股收益0.04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518817.92万元,未分配利润206426.27万元。

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628488.68万元,负债109670.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入741,574,100.143,235,150,721.112,352,648,180.711,520,788,401.57
营业总成本700,806,714.653,045,913,930.92,200,806,540.321,434,696,352.27
营业利润28,847,412.13179,772,103.85134,512,527.5880,857,916.03
利润总额29,609,674.18187,675,973.04135,340,620.6181,532,793.71
净利润35,800,077.82196,426,758.05140,816,230.3385,304,723.35
其他综合收益-1,581,516.86-5,314,604.91-2,954,388.48-15,815,267.3
综合收益总额34,218,560.96191,112,153.14137,861,841.8569,489,456.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,623,757,152.973,607,070,435.653,548,766,229.713,428,673,633.21
非流动资产合计2,661,129,609.652,647,276,137.552,600,024,176.962,583,931,359.16
资产总计6,284,886,762.626,254,346,573.26,148,790,406.676,012,604,992.37
流动负债合计977,368,804.871,007,947,493.621,016,801,333.58957,954,530.34
非流动负债合计119,338,718.03120,503,638.26116,641,110.11120,436,278.38
负债合计1,096,707,522.91,128,451,131.881,133,442,443.691,078,390,808.72
归属于母公司股东权益合计5,173,059,641.585,111,175,647.644,993,489,677.154,915,352,156.6
股东权益合计5,188,179,239.725,125,895,441.325,015,347,962.984,934,214,183.65
负债和股东权益合计6,284,886,762.626,254,346,573.26,148,790,406.676,012,604,992.37
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752,428,471.843,991,289,021.132,446,234,904.681,625,964,163.18
经营活动现金流出小计850,015,835.193,659,334,806.952,469,127,498.211,751,405,264.88
经营活动产生的现金流量净额-97,587,363.35331,954,214.18-22,892,593.53-125,441,101.7
投资活动现金流入小计505,572,145.222,103,338,230.091,140,319,960.88556,119,165.1
投资活动现金流出小计778,713,238.122,515,965,214.461,567,355,293.49882,276,079.05
投资活动产生的现金流量净额-273,141,092.9-412,626,984.37-427,035,332.61-326,156,913.95
筹资活动现金流入小计135,000,535.07742,047,682.06576,039,467.3331,539,135.41
筹资活动现金流出小计86,772,908.06752,154,276.2507,410,656.27259,331,070.55
筹资活动产生的现金流量净额48,227,627.01-10,106,594.1468,628,811.0372,208,064.86
汇率变动对现金及现金等价物的影响1,965,036.35-16,029,930.418,412,053.64-9,270,193.16
现金及现金等价物净增加额-320,535,792.89-106,809,294.74-372,887,061.47-388,660,143.95
期末现金及现金等价物余额775,246,515.361,095,782,308.25829,704,541.52813,931,459.04
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券杨本鸿,蒋佳霖0.250.310.392025-04-28
信达证券庞倩倩0.250.300.352025-04-23
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