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汉桑科技

(301491)

  

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

汉桑科技(301491)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2025年第一季度实现净利润0.38亿元,每股收益0.39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110246.59万元,未分配利润56007.22万元。

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153363.97万元,负债43117.37万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入251,359,298.51,454,043,607.05679,324,422.54290,217,075.27
营业总成本216,134,792.91,147,779,338.59539,562,380.13233,326,997.59
营业利润40,433,147.56286,461,586.03127,485,082.350,788,683.05
利润总额40,587,035.01287,107,975.5127,898,817.1350,653,959.04
净利润37,690,615.33253,631,837.43112,228,216.8244,392,312.04
其他综合收益538,269.6515,114.16-1,084,289.57-377,348.11
综合收益总额38,228,884.98253,646,951.59111,143,927.2544,014,963.93
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计1,405,189,640.811,398,012,093.951,318,521,526.271,023,050,047.36
非流动资产合计128,450,019.74117,285,865.68101,404,841.5890,028,235.52
资产总计1,533,639,660.551,515,297,959.631,419,926,367.851,113,078,282.88
流动负债合计365,880,637.96384,544,436.27437,688,742.72252,738,453.44
非流动负债合计65,293,086.9768,326,839.0465,349,469.1757,784,801.17
负债合计431,173,724.93452,871,275.31503,038,211.89310,523,254.61
归属于母公司股东权益合计1,105,871,613.121,065,896,138.12920,206,896.11805,912,117.15
股东权益合计1,102,465,935.621,062,426,684.32916,888,155.96802,555,028.27
负债和股东权益合计1,533,639,660.551,515,297,959.631,419,926,367.851,113,078,282.88
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计395,370,241.391,507,317,952.3608,358,048.35303,849,951.48
经营活动现金流出小计350,666,482.361,192,792,810.31517,783,058.31249,295,550.33
经营活动产生的现金流量净额44,703,759.03314,525,141.9990,574,990.0454,554,401.15
投资活动现金流入小计345,835.2862,118,809339,570.76132,518.62
投资活动现金流出小计20,393,510.14107,165,879.1721,039,473.873,588,991.16
投资活动产生的现金流量净额-20,047,674.86-45,047,070.17-20,699,903.11-3,456,472.54
筹资活动现金流入小计66,472,718.883,892,824.7236,298,241.3629,685,666.99
筹资活动现金流出小计5,935,978.94105,092,75010,126,802.135,421,962.02
筹资活动产生的现金流量净额60,536,739.86-21,199,925.2826,171,439.2324,263,704.97
汇率变动对现金及现金等价物的影响3,602,149.3117,953,064.696,846,379.991,265,070.51
现金及现金等价物净增加额88,794,973.34266,231,211.23102,892,906.1576,626,704.09
期末现金及现金等价物余额951,041,317.89862,246,344.55698,908,039.47672,641,079.05
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