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汉邦科技

(688755)

  

流通市值:6.96亿  总市值:34.80亿
流通股本:1760.00万   总股本:8800.00万

汉邦科技(688755)财务分析

净利润 + 每股收益
------
  • 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0.49元。

股东权益 + 未分配利润
------
  • 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121547.35万元,未分配利润17233.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产185207.53万元,负债63660.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入505,750,487.24348,743,171.17165,231,383.94690,884,675.75
营业总成本440,811,259.84300,458,283.25146,697,055.47564,259,629.76
其他经营收益
营业利润43,002,541.4132,211,278.5513,401,940.9288,996,350.29
利润总额42,981,473.132,201,090.3113,385,851.1592,597,658.33
净利润37,017,189.5227,797,574.4611,103,736.7679,338,245.16
每股收益
其他综合收益----
综合收益总额37,017,189.5227,797,574.4611,103,736.7679,338,245.16
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1,539,171,762.971,503,489,857.591,046,570,426.551,064,361,597.76
非流动资产:
非流动资产合计312,903,495.04297,644,243.11275,763,438.15260,463,515.6
资产总计1,852,075,258.011,801,134,100.71,322,333,864.711,324,825,113.36
流动负债:
流动负债合计584,769,517.5538,126,158.25511,418,934.64540,170,081.02
非流动负债:
非流动负债合计51,832,200.9454,380,587.9655,428,004.9345,021,973.26
负债合计636,601,718.44592,506,746.21566,846,939.57585,192,054.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,215,473,539.571,208,627,354.49755,486,925.14739,633,059.08
股东权益合计1,215,473,539.571,208,627,354.49755,486,925.14739,633,059.08
负债和股东权益合计1,852,075,258.011,801,134,100.71,322,333,864.711,324,825,113.36
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472,364,237.23298,976,845.63130,571,014.66592,908,647.81
经营活动现金流出小计414,832,340.07290,828,863.47165,247,970.36463,031,609.97
经营活动产生的现金流量净额57,531,897.168,147,982.16-34,676,955.7129,877,037.84
投资活动产生的现金流量:
投资活动现金流入小计8,024,117.74--2,823.01
投资活动现金流出小计155,871,408.8145,237,677.9913,705,07939,810,726.96
投资活动产生的现金流量净额-147,847,291.07-45,237,677.99-13,705,079-39,807,903.95
筹资活动产生的现金流量:
筹资活动现金流入小计473,973,741.56473,913,6009,000,00018,150,000
筹资活动现金流出小计62,000,657.9944,404,904.7315,850,968.06127,359,228.18
筹资活动产生的现金流量净额411,973,083.57429,508,695.27-6,850,968.06-109,209,228.18
汇率变动对现金及现金等价物的影响-2,445,377.61-824,239.95-252,479.69736,461.25
现金及现金等价物净增加额319,212,312.05391,594,759.49-55,485,482.45-18,403,633.04
期末现金及现金等价物余额773,302,144.15845,684,591.59417,003,436.63454,089,832.1
补充资料:
现金及现金等价物的净增加额-391,594,759.49--18,403,633.04
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