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汉马科技

(600375)

  

流通市值:76.98亿  总市值:93.30亿
流通股本:13.23亿   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)

    截至第三季度实现净利润0.42亿元,每股收益0.03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332292.87万元,未分配利润-454558.68万元。

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825936.39万元,负债493643.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,454,673,371.372,847,219,045.041,320,363,965.324,222,445,692.96
营业总成本4,466,064,532.922,840,843,487.371,324,908,026.614,704,127,079.14
其他经营收益
营业利润40,858,466.9230,801,834.8614,889,658.51145,903,278.3
利润总额41,863,652.6331,420,698.9915,048,872.9113,553,772.93
净利润41,863,652.6331,420,698.9915,048,872.9105,115,446.55
每股收益
其他综合收益97,751.0335,10312,028.07-7,146,347.49
综合收益总额41,961,403.6631,455,801.9915,060,900.9797,969,099.06
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4,977,434,491.874,376,532,494.374,173,008,263.634,195,071,677.45
非流动资产:
非流动资产合计3,281,929,382.723,255,068,245.863,223,866,304.933,225,918,804.8
资产总计8,259,363,874.597,631,600,740.237,396,874,568.567,420,990,482.25
流动负债:
流动负债合计3,385,678,001.862,776,637,075.992,550,835,612.652,583,463,371.81
非流动负债:
非流动负债合计1,550,757,165.851,547,889,289.511,553,335,382.941,562,251,614.14
负债合计4,936,435,167.714,324,526,365.54,104,170,995.594,145,714,985.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,344,417,085.033,326,303,738.213,309,586,183.473,298,382,017.76
股东权益合计3,322,928,706.883,307,074,374.733,292,703,572.973,275,275,496.3
负债和股东权益合计8,259,363,874.597,631,600,740.237,396,874,568.567,420,990,482.25
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1,955,046,400.561,368,926,060.18727,659,393.933,300,019,597.89
经营活动现金流出小计2,009,051,042.141,368,309,120.58834,490,348.944,350,469,064.28
经营活动产生的现金流量净额-54,004,641.58616,939.6-106,830,955.01-1,050,449,466.39
投资活动产生的现金流量:
投资活动现金流入小计6,264,140.474,173,195.311,878,882.4653,066,619.03
投资活动现金流出小计13,500,254.6412,093,480.455,85322,810,132.53
投资活动产生的现金流量净额-7,236,114.17-7,920,285.091,823,029.4630,256,486.5
筹资活动产生的现金流量:
筹资活动现金流入小计115,074,143.812,557,493.794,775,128.274,455,300,604.55
筹资活动现金流出小计286,012,761.7484,794,746.1439,515,663.792,587,949,216.9
筹资活动产生的现金流量净额-170,938,617.94-72,237,252.35-34,740,535.521,867,351,387.65
汇率变动对现金及现金等价物的影响-68,500.33-8,082.2115,422.68236,403.64
现金及现金等价物净增加额-232,247,874.02-79,548,680.05-139,733,038.39847,394,811.4
期末现金及现金等价物余额801,522,940.6954,222,134.57894,037,776.231,033,770,814.62
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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