当前位置:首页 - 行情中心 - 汉宇集团(300403) - 财务分析

汉宇集团

(300403)

  

流通市值:62.27亿  总市值:87.92亿
流通股本:4.27亿   总股本:6.03亿

汉宇集团(300403)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1.69亿元,每股收益0.28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213841.87万元,未分配利润95591.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252190.10万元,负债38348.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入851,768,306.25572,369,757.7281,014,889.961,139,851,270.33
营业总成本659,442,066.01439,178,828.48215,872,257.97869,536,136.26
其他经营收益
营业利润202,851,520.56140,984,088.3264,709,644.35263,658,577.81
利润总额199,774,925.8139,246,763.0764,245,861.23263,507,871.3
净利润168,715,817.95117,302,114.4455,574,733.56234,108,405.18
每股收益
其他综合收益-4,199,657.021,849,806.96-5,084,389.093,319,086.9
综合收益总额164,516,160.93119,151,921.450,490,344.47237,427,492.08
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1,026,430,769.461,028,686,920.931,037,531,872.641,008,798,523.21
非流动资产:
非流动资产合计1,495,470,212.881,463,789,293.971,429,428,886.41,448,791,559.91
资产总计2,521,900,982.342,492,476,214.92,466,960,759.042,457,590,083.12
流动负债:
流动负债合计369,712,940.71364,420,414.62390,896,269.54430,771,986.32
非流动负债:
非流动负债合计13,769,349.8815,882,933.1116,481,424.7117,725,376.86
负债合计383,482,290.59380,303,347.73407,377,694.25448,497,363.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,138,418,691.752,112,172,867.172,059,583,064.792,009,092,719.94
股东权益合计2,138,418,691.752,112,172,867.172,059,583,064.792,009,092,719.94
负债和股东权益合计2,521,900,982.342,492,476,214.92,466,960,759.042,457,590,083.12
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911,035,217.46586,499,320.68285,621,867.741,150,877,480.49
经营活动现金流出小计723,105,895.55472,532,652.13239,108,267.13935,085,019.6
经营活动产生的现金流量净额187,929,321.91113,966,668.5546,513,600.61215,792,460.89
投资活动产生的现金流量:
投资活动现金流入小计91,203,75040,000,00030,000,00052,454,305
投资活动现金流出小计114,951,332.8955,789,692.2821,128,351.9774,764,286.31
投资活动产生的现金流量净额-23,747,582.89-15,789,692.288,871,648.03-22,309,981.31
筹资活动产生的现金流量:
筹资活动现金流入小计15,718,797.7815,718,797.7810,990,983.6590,395,868.94
筹资活动现金流出小计131,128,777.6889,767,192.5843,664,311.12304,434,345.11
筹资活动产生的现金流量净额-115,409,979.9-74,048,394.8-32,673,327.47-214,038,476.17
汇率变动对现金及现金等价物的影响463,616.361,258,880.611,652,332.027,190,343
现金及现金等价物净增加额49,235,375.4825,387,462.0824,364,253.19-13,365,653.59
期末现金及现金等价物余额169,415,874.2145,567,960.8144,544,751.92120,180,498.72
补充资料:
现金及现金等价物的净增加额-25,387,462.08--13,365,653.59
TOP↑