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翰博高新

(301321)

  

流通市值:23.80亿  总市值:30.07亿
流通股本:1.48亿   总股本:1.86亿

翰博高新(301321)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)

    截至第三季度实现净利润-0.37亿元,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)

    截至第三季度最新股东权益119364.80万元,未分配利润31115.54万元。

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581443.25万元,负债462078.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,424,006,492.261,554,291,575.98728,627,576.792,346,596,324.08
营业总成本2,478,830,405.661,619,152,276.24766,355,455.762,526,902,010.81
其他经营收益
营业利润-61,743,468.48-59,249,337.24-46,109,517.21-214,501,687.25
利润总额-59,789,555.6-60,558,078.23-47,059,868.97-217,909,277.79
净利润-36,816,976.3-41,859,394.31-41,292,282.25-208,490,620.37
每股收益
其他综合收益-609,504.3-197,652.81-54,329.91685,214.82
综合收益总额-37,426,480.6-42,057,047.12-41,346,612.16-207,805,405.55
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2,838,307,249.262,785,914,228.732,686,315,146.522,420,886,889.01
非流动资产:
非流动资产合计2,976,125,220.382,969,230,315.372,887,597,778.812,853,599,858.65
资产总计5,814,432,469.645,755,144,544.15,573,912,925.335,274,486,747.66
流动负债:
流动负债合计3,026,956,456.862,913,210,326.192,487,590,796.652,411,122,654.53
非流动负债:
非流动负债合计1,593,828,040.551,654,390,492.131,811,090,556.791,545,757,259.44
负债合计4,620,784,497.414,567,600,818.324,298,681,353.443,956,879,913.97
所有者权益(或股东权益):
归属于母公司股东权益合计971,615,427.21952,474,030.991,007,525,037.931,042,147,976.95
股东权益合计1,193,647,972.231,187,543,725.781,275,231,571.891,317,606,833.69
负债和股东权益合计5,814,432,469.645,755,144,544.15,573,912,925.335,274,486,747.66
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2,643,005,068.511,747,016,808.44693,762,990.12,702,106,804.82
经营活动现金流出小计2,626,126,375.731,634,535,801.56784,494,473.762,277,482,718.2
经营活动产生的现金流量净额16,878,692.78112,481,006.88-90,731,483.66424,624,086.62
投资活动产生的现金流量:
投资活动现金流入小计7,0003,5003,50022,613,671.83
投资活动现金流出小计319,416,373.37184,729,391.5684,863,928.6438,804,428.53
投资活动产生的现金流量净额-319,409,373.37-184,725,891.56-84,860,428.6-416,190,756.7
筹资活动产生的现金流量:
筹资活动现金流入小计702,390,017.45534,281,261292,881,261775,738,329.93
筹资活动现金流出小计705,722,417.8469,891,331.84121,334,741.05652,523,994.48
筹资活动产生的现金流量净额-3,332,400.3564,389,929.16171,546,519.95123,214,335.45
汇率变动对现金及现金等价物的影响-663,077.51-100,573.89162,006.574,150,059.47
现金及现金等价物净增加额-306,526,158.45-7,955,529.41-3,883,385.74135,797,724.84
期末现金及现金等价物余额408,536,163.58707,106,792.62711,178,936.29715,062,322.03
补充资料:
现金及现金等价物的净增加额--7,955,529.41-135,797,724.84
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