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汉嘉设计

(300746)

  

流通市值:30.58亿  总市值:30.88亿
流通股本:2.24亿   总股本:2.26亿

汉嘉设计(300746)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0.36亿元,每股收益0.07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106212.37万元,未分配利润-2825.68万元。

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379781.15万元,负债273568.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入632,611,050.93291,808,101.231,057,380,418.02804,074,016.66
营业总成本595,459,475.28303,528,396.011,242,377,038.1798,155,841.39
其他经营收益
营业利润34,811,894.2912,485,902.82-427,824,592.8810,610,998.19
利润总额35,633,007.1712,625,526.12-431,888,005.599,870,545.24
净利润35,624,449.4812,429,432.74-438,505,513.997,144,957.52
每股收益
其他综合收益----
综合收益总额35,624,449.4812,429,432.74-438,505,513.997,144,957.52
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2,608,680,980.362,268,320,481.962,591,708,232.371,740,440,354.91
非流动资产:
非流动资产合计1,189,130,526.091,215,843,124.911,229,246,913.82852,164,304.23
资产总计3,797,811,506.453,484,163,606.873,820,955,146.192,592,604,659.14
流动负债:
流动负债合计2,141,353,678.552,117,991,799.722,455,814,540.161,217,297,466.13
非流动负债:
非流动负债合计594,334,147.33323,702,933.74330,701,665.36143,435,371.01
负债合计2,735,687,825.882,441,694,733.462,786,516,205.521,360,732,837.14
所有者权益(或股东权益):
归属于母公司股东权益合计758,820,426.85758,398,215.66748,167,661.361,182,235,910.47
股东权益合计1,062,123,680.571,042,468,873.411,034,438,940.671,231,871,822
负债和股东权益合计3,797,811,506.453,484,163,606.873,820,955,146.192,592,604,659.14
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907,837,624.97631,628,768.361,138,955,477.91840,111,532.46
经营活动现金流出小计1,046,509,928.08705,466,192.961,147,066,592.42862,115,163.98
经营活动产生的现金流量净额-138,672,303.11-73,837,424.6-8,111,114.51-22,003,631.52
投资活动产生的现金流量:
投资活动现金流入小计3,875,483.58173,437.131,087,867,306.11815,675,561
投资活动现金流出小计59,481,729.328,317,254.73994,705,252.18780,892,053.84
投资活动产生的现金流量净额-55,606,245.74-8,143,817.693,162,053.9334,783,507.16
筹资活动产生的现金流量:
筹资活动现金流入小计723,296,231.1140,138,178.0933,274,471.9-
筹资活动现金流出小计329,071,671.6122,679,978.1354,028,211.8653,941,221.36
筹资活动产生的现金流量净额394,224,559.517,458,199.96-20,753,739.96-53,941,221.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额199,946,010.65-64,523,042.2464,297,199.46-41,161,345.72
期末现金及现金等价物余额483,741,104.45223,280,940.98283,795,093.8178,336,548.62
补充资料:
现金及现金等价物的净增加额199,946,010.65-64,297,199.46-
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