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汉维科技

(836957)

  

流通市值:7.04亿  总市值:17.69亿
流通股本:4270.47万   总股本:1.07亿

汉维科技(836957)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0.01亿元,每股收益0.01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40123.06万元,未分配利润14891.13万元。

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65941.28万元,负债25818.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入139,724,492.91587,154,521.83421,360,709.08271,214,382.63
营业总成本139,961,673.39573,161,556.29407,238,875.34259,785,389.86
营业利润507,592.2719,728,754.418,346,216.6315,361,802
利润总额508,300.7720,064,163.2818,609,649.8315,372,249.91
净利润890,113.4718,796,815.116,476,689.7213,309,496.04
其他综合收益-1,221,796.35-416,034.46-112,369.13-774,938.84
综合收益总额-331,682.8818,380,780.6416,364,320.5912,534,557.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计437,718,008.05446,059,143.33417,014,823.41392,347,077.23
非流动资产合计221,694,773.75222,894,637.92218,176,098.51207,370,621.69
资产总计659,412,781.8668,953,781.25635,190,921.92599,717,698.92
流动负债合计227,395,095.32235,984,763.15203,903,571.82173,714,152.8
非流动负债合计30,787,086.1931,945,523.2832,309,797.3230,826,274.74
负债合计258,182,181.51267,930,286.43236,213,369.14204,540,427.54
归属于母公司股东权益合计398,480,486.26398,301,177.59395,698,958.15392,050,007.48
股东权益合计401,230,600.29401,023,494.82398,977,552.78395,177,271.38
负债和股东权益合计659,412,781.8668,953,781.25635,190,921.92599,717,698.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计123,212,726.22453,711,046.85326,993,025.48210,775,943.46
经营活动现金流出小计127,840,177.59508,907,129.03384,793,327.97271,438,623.65
经营活动产生的现金流量净额-4,627,451.37-55,196,082.18-57,800,302.49-60,662,680.19
投资活动现金流入小计36,037,010.03213,671,007.12169,200,914.87137,102,372.99
投资活动现金流出小计50,655,845.18228,495,837.17211,704,296.19158,606,513.14
投资活动产生的现金流量净额-14,618,835.15-14,824,830.05-42,503,381.32-21,504,140.15
筹资活动现金流入小计7,503,84018,809,862.518,809,862.518,809,862.5
筹资活动现金流出小计6,430,107.917,079,168.2415,236,353.1716,501,543.36
筹资活动产生的现金流量净额1,073,732.11,730,694.263,573,509.332,308,319.14
汇率变动对现金及现金等价物的影响6,853.67180,045.92-81,673.9797,388.27
现金及现金等价物净增加额-18,165,700.75-68,110,172.05-96,811,848.45-79,761,112.93
期末现金及现金等价物余额102,072,974.75120,238,675.591,536,999.1108,587,734.62
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