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汉邦科技

(688755)

  

流通市值:7.94亿  总市值:42.26亿
流通股本:1654.08万   总股本:8800.00万

汉邦科技(688755)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0.11亿元,每股收益0.17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75548.69万元,未分配利润15522.21万元。

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132233.39万元,负债56684.69万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入165,231,383.94690,884,675.75329,032,974.12137,835,437.16
营业总成本146,697,055.47564,259,629.76268,065,029.72124,328,265.37
营业利润13,401,940.9288,996,350.2943,181,593.496,230,443.2
利润总额13,385,851.1592,597,658.3343,414,789.436,220,445.49
净利润11,103,736.7679,338,245.1637,684,884.165,729,773.44
其他综合收益----
综合收益总额11,103,736.7679,338,245.1637,684,884.165,729,773.44
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计1,046,570,426.551,064,361,597.761,127,852,534.121,120,185,222.45
非流动资产合计275,763,438.15260,463,515.6240,943,781.39233,114,717.63
资产总计1,322,333,864.711,324,825,113.361,368,796,315.511,353,299,940.08
流动负债合计511,418,934.64540,170,081.02581,706,833.43608,102,739.69
非流动负债合计55,428,004.9345,021,973.2698,967,225.27106,831,048.46
负债合计566,846,939.57585,192,054.28680,674,058.7714,933,788.15
归属于母公司股东权益合计755,486,925.14739,633,059.08688,122,256.81638,366,151.93
股东权益合计755,486,925.14739,633,059.08688,122,256.81638,366,151.93
负债和股东权益合计1,322,333,864.711,324,825,113.361,368,796,315.511,353,299,940.08
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130,571,014.66592,908,647.81274,420,325.51140,702,887.27
经营活动现金流出小计165,247,970.36463,031,609.97243,252,935.68119,567,908.45
经营活动产生的现金流量净额-34,676,955.7129,877,037.8431,167,389.8321,134,978.82
投资活动现金流入小计-2,823.01--
投资活动现金流出小计13,705,07939,810,726.9617,967,220.8710,349,507.75
投资活动产生的现金流量净额-13,705,079-39,807,903.95-17,967,220.87-10,349,507.75
筹资活动现金流入小计9,000,00018,150,00015,000,00015,000,000
筹资活动现金流出小计15,850,968.06127,359,228.1820,632,228.8814,664,776.79
筹资活动产生的现金流量净额-6,850,968.06-109,209,228.18-5,632,228.88335,223.21
汇率变动对现金及现金等价物的影响-252,479.69736,461.25-609,203.9230,562.39
现金及现金等价物净增加额-55,485,482.45-18,403,633.046,958,736.1611,151,256.67
期末现金及现金等价物余额417,003,436.63454,089,832.1479,452,201.3483,646,572.26
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