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汉马科技

(600375)

  

流通市值:74.83亿  总市值:110.29亿
流通股本:10.88亿   总股本:16.03亿

汉马科技(600375)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年半年度实现净利润0.31亿元,每股收益0.02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年半年度最新股东权益330707.44万元,未分配利润-455849.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产763160.07万元,负债432452.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,847,219,045.041,320,363,965.324,222,445,692.963,081,977,185.72
营业总成本2,840,843,487.371,324,908,026.614,704,127,079.143,359,724,680.65
其他经营收益
营业利润30,801,834.8614,889,658.51145,903,278.3-402,923,471.2
利润总额31,420,698.9915,048,872.9113,553,772.93-401,255,935.04
净利润31,420,698.9915,048,872.9105,115,446.55-401,256,026.92
每股收益
其他综合收益35,10312,028.07-7,146,347.49-1,617,579.34
综合收益总额31,455,801.9915,060,900.9797,969,099.06-402,873,606.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,376,532,494.374,173,008,263.634,195,071,677.453,432,251,652.36
非流动资产:
非流动资产合计3,255,068,245.863,223,866,304.933,225,918,804.83,332,102,884.51
资产总计7,631,600,740.237,396,874,568.567,420,990,482.256,764,354,536.87
流动负债:
流动负债合计2,776,637,075.992,550,835,612.652,583,463,371.816,015,466,620.65
非流动负债:
非流动负债合计1,547,889,289.511,553,335,382.941,562,251,614.141,890,650,926.5
负债合计4,324,526,365.54,104,170,995.594,145,714,985.957,906,117,547.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,326,303,738.213,309,586,183.473,298,382,017.76-1,185,588,011.38
股东权益合计3,307,074,374.733,292,703,572.973,275,275,496.3-1,141,763,010.28
负债和股东权益合计7,631,600,740.237,396,874,568.567,420,990,482.256,764,354,536.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,368,926,060.18727,659,393.933,300,019,597.891,769,967,894.23
经营活动现金流出小计1,368,309,120.58834,490,348.944,350,469,064.281,958,954,836.28
经营活动产生的现金流量净额616,939.6-106,830,955.01-1,050,449,466.39-188,986,942.05
投资活动产生的现金流量:
投资活动现金流入小计4,173,195.311,878,882.4653,066,619.0352,591,044.88
投资活动现金流出小计12,093,480.455,85322,810,132.5332,223,054.91
投资活动产生的现金流量净额-7,920,285.091,823,029.4630,256,486.520,367,989.97
筹资活动产生的现金流量:
筹资活动现金流入小计12,557,493.794,775,128.274,455,300,604.552,471,063,504.05
筹资活动现金流出小计84,794,746.1439,515,663.792,587,949,216.92,159,935,356.92
筹资活动产生的现金流量净额-72,237,252.35-34,740,535.521,867,351,387.65311,128,147.13
汇率变动对现金及现金等价物的影响-8,082.2115,422.68236,403.64-162,680.95
现金及现金等价物净增加额-79,548,680.05-139,733,038.39847,394,811.4142,346,514.1
期末现金及现金等价物余额954,222,134.57894,037,776.231,033,770,814.62328,722,517.32
补充资料:
现金及现金等价物的净增加额-79,548,680.05-847,394,811.4-
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