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汉朔科技

(301275)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

汉朔科技(301275)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润7.10亿元,每股收益1.87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2024年年度最新股东权益271574.52万元,未分配利润133508.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产517867.70万元,负债246293.18万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入4,486,291,714.312,116,837,664.653,775,063,341.711,875,279,687.77
营业总成本3,661,023,734.051,671,692,556.952,979,025,877.981,427,115,796.43
营业利润826,669,613.98450,550,265.65784,953,573.36391,204,534.61
利润总额826,413,629.8450,567,197.59783,244,181.56390,061,677.15
净利润710,233,424.74380,423,250.23677,654,706.18324,207,531.5
其他综合收益-4,132,248.72-1,772,484.81993,468.626,368,818.66
综合收益总额706,101,176.02378,650,765.42678,648,174.8330,576,350.16
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计4,631,668,133.63,670,543,525.383,458,670,468.273,404,144,159.3
非流动资产合计547,008,861.79446,597,717.25321,603,189.59273,200,371.75
资产总计5,178,676,995.394,117,141,242.633,780,273,657.863,677,344,531.05
流动负债合计2,348,417,970.31,630,177,747.641,710,765,999.691,957,790,816.16
非流动负债合计114,513,808.82102,307,488.6969,222,349.7772,823,209.92
负债合计2,462,931,779.121,732,485,236.331,779,988,349.462,030,614,026.08
归属于母公司股东权益合计2,715,745,216.272,384,656,006.32,000,285,308.41,646,730,504.97
股东权益合计2,715,745,216.272,384,656,006.32,000,285,308.41,646,730,504.97
负债和股东权益合计5,178,676,995.394,117,141,242.633,780,273,657.863,677,344,531.05
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计6,019,392,041.672,695,473,606.146,025,324,640.73,030,111,918.53
经营活动现金流出小计4,987,847,554.932,198,847,961.745,389,707,231.122,605,152,419.78
经营活动产生的现金流量净额1,031,544,486.74496,625,644.4635,617,409.58424,959,498.75
投资活动现金流入小计1,733,418,647.2395,825,267.91679,414,097.46248,972,489.37
投资活动现金流出小计1,679,801,951511,540,108.07901,515,881.86313,314,565.22
投资活动产生的现金流量净额53,616,696.2-115,714,840.16-222,101,784.4-64,342,075.85
筹资活动现金流入小计----
筹资活动现金流出小计39,186,129.1512,103,917.6632,388,521.8615,112,922.45
筹资活动产生的现金流量净额-39,186,129.15-12,103,917.66-32,388,521.86-15,112,922.45
汇率变动对现金及现金等价物的影响-3,161,910.38-5,868,742.2911,792,807.0932,203,253.99
现金及现金等价物净增加额1,042,813,143.41362,938,144.29392,919,910.41377,707,754.44
期末现金及现金等价物余额2,443,188,178.861,763,313,179.741,400,375,035.451,385,162,879.48
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