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汉仪股份

(301270)

  

流通市值:34.35亿  总市值:46.38亿
流通股本:7406.16万   总股本:1.00亿

汉仪股份(301270)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0.03亿元,每股收益0.05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98377.89万元,未分配利润14113.66万元。

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118982.23万元,负债20604.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,440,666.07190,717,373.26137,813,733.0191,204,767.36
营业总成本45,186,384.95193,042,883.74145,774,638.1598,243,163.94
营业利润4,016,922.777,409,691.473,049,030.59-372,390.19
利润总额3,792,208.026,585,341.083,141,242.19-324,624.3
净利润3,071,065.334,175,712.973,074,727.38234,670.28
其他综合收益-21,681,899.87461,301.54-111,686.32-63,245.17
综合收益总额-18,610,834.544,637,014.512,963,041.06171,425.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计603,560,768.58604,689,013.21582,559,134.3586,929,359.84
非流动资产合计586,261,485.75609,312,912.53471,447,022.5466,703,055.71
资产总计1,189,822,254.331,214,001,925.741,054,006,156.81,053,632,415.55
流动负债合计202,137,276.16207,886,974.0756,530,315.2858,377,031.54
非流动负债合计3,906,064.373,725,203.334,459,469.125,304,292.53
负债合计206,043,340.53211,612,177.460,989,784.463,681,324.07
归属于母公司股东权益合计995,942,489.21,012,972,038.911,002,363,473.06998,518,131.86
股东权益合计983,778,913.81,002,389,748.34993,016,372.4989,951,091.48
负债和股东权益合计1,189,822,254.331,214,001,925.741,054,006,156.81,053,632,415.55
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53,570,621.43227,467,019.49165,720,758.25107,407,856.87
经营活动现金流出小计46,165,735.3202,805,751.42156,060,662.89106,108,627.12
经营活动产生的现金流量净额7,404,886.1324,661,268.079,660,095.361,299,229.75
投资活动现金流入小计93,471,081.1709,566,090.88516,317,972.42413,905,515.06
投资活动现金流出小计110,347,761.85622,802,815.36533,852,913.26465,490,137.23
投资活动产生的现金流量净额-16,876,680.7586,763,275.52-17,534,940.84-51,584,622.17
筹资活动现金流入小计-5,000,000--
筹资活动现金流出小计429,337.7790,949,000.6590,404,351.1190,062,246.97
筹资活动产生的现金流量净额-429,337.77-85,949,000.65-90,404,351.11-90,062,246.97
汇率变动对现金及现金等价物的影响58.15-917.9-30.460.19
现金及现金等价物净增加额-9,901,074.2425,474,625.04-98,279,226.99-140,347,579.2
期末现金及现金等价物余额205,231,932.45215,133,006.6991,379,154.6649,310,802.45
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