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汉宇集团

(300403)

  

流通市值:67.97亿  总市值:96.90亿
流通股本:4.23亿   总股本:6.03亿

汉宇集团(300403)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31012300.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.34亿元,每股收益0.39元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3108162488.89.610.4
  • 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200909.27万元,未分配利润84749.68万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3101020304.054.24.354.5
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产245759.01万元,负债44849.74万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,139,851,270.33817,625,491.4552,340,641.2266,120,434.97
营业总成本869,536,136.26616,594,621.11414,440,084199,283,573.88
营业利润263,658,577.81203,340,941.51136,501,137.4466,039,903.6
利润总额263,507,871.3203,315,333.97136,429,571.4966,014,063.84
净利润234,108,405.18178,336,096.64116,787,594.8656,780,429.98
其他综合收益3,319,086.91,940,406.81-11,755,009.921,356,652.57
综合收益总额237,427,492.08180,276,503.45105,032,584.9458,137,082.55
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,008,798,523.21948,209,079.84903,173,656.45959,098,753.98
非流动资产合计1,448,791,559.911,404,031,239.991,425,669,762.831,447,560,433.92
资产总计2,457,590,083.122,352,240,319.832,328,843,419.282,406,659,187.9
流动负债合计430,771,986.32427,580,765.97402,752,386.01389,799,561.74
非流动负债合计17,725,376.8618,540,392.8916,825,791.4417,792,242.22
负债合计448,497,363.18446,121,158.86419,578,177.45407,591,803.96
归属于母公司股东权益合计2,009,092,719.941,906,119,160.971,909,265,241.831,999,067,383.94
股东权益合计2,009,092,719.941,906,119,160.971,909,265,241.831,999,067,383.94
负债和股东权益合计2,457,590,083.122,352,240,319.832,328,843,419.282,406,659,187.9
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1,150,877,480.49891,456,013.89554,533,270.48288,716,203.21
经营活动现金流出小计935,085,019.6693,643,310.76444,229,035.11226,754,607.01
经营活动产生的现金流量净额215,792,460.89197,812,703.13110,304,235.3761,961,596.2
投资活动现金流入小计52,454,30511,054,200--
投资活动现金流出小计74,764,286.3156,446,701.0916,056,216.578,881,704.39
投资活动产生的现金流量净额-22,309,981.31-45,392,501.09-16,056,216.57-8,881,704.39
筹资活动现金流入小计90,395,868.9458,442,469.7232,053,039.4316,220,864.78
筹资活动现金流出小计304,434,345.11287,610,866.81192,667,471.7721,484,325.14
筹资活动产生的现金流量净额-214,038,476.17-229,168,397.09-160,614,432.34-5,263,460.36
汇率变动对现金及现金等价物的影响7,190,343996,716.921,129,502.54431,363.68
现金及现金等价物净增加额-13,365,653.59-75,751,478.13-65,236,91148,247,795.13
期末现金及现金等价物余额120,180,498.7257,794,674.1868,309,241.31181,793,947.44
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