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汉朔科技

(301275)

  

流通市值:18.22亿  总市值:227.72亿
流通股本:3379.20万   总股本:4.22亿

汉朔科技(301275)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3.14亿元,每股收益0.76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)

    截至第三季度最新股东权益399956.54万元,未分配利润158527.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产601324.04万元,负债201367.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,809,057,162.851,974,346,975.28981,316,499.774,486,291,714.31
营业总成本2,339,344,811.731,580,618,633.15771,997,625.993,661,023,734.05
其他经营收益
营业利润385,268,452.03283,967,239.26180,619,412.29826,669,613.98
利润总额384,637,144.24283,565,355.49180,544,039.1826,413,629.8
净利润314,394,985.48221,870,393.26149,749,255.8710,233,424.74
每股收益
其他综合收益8,849,370.594,016,419.292,317,660.18-4,132,248.72
综合收益总额323,244,356.07225,886,812.55152,066,915.98706,101,176.02
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5,085,078,229.75,473,284,733.125,431,524,080.914,631,668,133.6
非流动资产:
非流动资产合计928,162,165.88871,578,722.68695,160,946.18547,008,861.79
资产总计6,013,240,395.586,344,863,455.86,126,685,027.095,178,676,995.39
流动负债:
流动负债合计1,913,302,166.712,333,725,465.142,121,206,339.992,348,417,970.3
非流动负债:
非流动负债合计100,372,849.59109,362,675.07113,746,286.97114,513,808.82
负债合计2,013,675,016.32,443,088,140.212,234,952,626.962,462,931,779.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,999,565,379.283,901,775,315.593,891,732,400.132,715,745,216.27
股东权益合计3,999,565,379.283,901,775,315.593,891,732,400.132,715,745,216.27
负债和股东权益合计6,013,240,395.586,344,863,455.86,126,685,027.095,178,676,995.39
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4,942,757,091.243,052,852,044.311,373,659,619.046,019,392,041.67
经营活动现金流出小计5,187,933,044.872,996,993,104.631,279,832,216.184,987,847,554.93
经营活动产生的现金流量净额-245,175,953.6355,858,939.6893,827,402.861,031,544,486.74
投资活动产生的现金流量:
投资活动现金流入小计8,336,925,895.326,067,726,328.112,141,433,658.111,733,418,647.2
投资活动现金流出小计9,278,392,606.087,089,694,061.682,333,894,043.541,679,801,951
投资活动产生的现金流量净额-941,466,710.76-1,021,967,733.57-192,460,385.4353,616,696.2
筹资活动产生的现金流量:
筹资活动现金流入小计1,233,672,0001,073,672,0001,073,672,000-
筹资活动现金流出小计129,672,490.5553,551,906.4315,025,591.4839,186,129.15
筹资活动产生的现金流量净额1,103,999,509.451,020,120,093.571,058,646,408.52-39,186,129.15
汇率变动对现金及现金等价物的影响61,668,240.5775,315,213.3637,112,632.69-3,161,910.38
现金及现金等价物净增加额-20,974,914.37129,326,513.04997,126,058.641,042,813,143.41
期末现金及现金等价物余额2,422,213,264.492,572,514,691.93,440,314,237.52,443,188,178.86
补充资料:
现金及现金等价物的净增加额-129,326,513.04-1,042,813,143.41
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