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汉维科技

(836957)

  

流通市值:1.78亿  总市值:7.10亿
流通股本:2682.53万   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2024年第一季度实现净利润0.06亿元,每股收益0.06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2024年第一季度最新股东权益39901.36万元,未分配利润14723.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产59951.01万元,负债20049.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入118,642,044.69467,189,117.96334,136,560.51211,301,457.97
营业总成本113,626,175.16445,406,388.78319,897,265.59203,373,008.4
营业利润7,454,950.4424,392,006.9316,287,970.139,168,985.07
利润总额7,442,944.7324,438,889.216,297,337.189,190,103.44
净利润6,403,859.0222,239,307.8914,205,015.88,065,819.44
其他综合收益-263,362.6710,861.4-78,778.84-
综合收益总额6,140,496.3522,250,169.2914,126,236.968,065,819.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计397,698,491.1431,954,951.14410,967,417.7381,025,602.59
非流动资产合计201,811,639.29200,375,940.74185,548,928.19185,285,409.06
资产总计599,510,130.39632,330,891.88596,516,345.89566,311,011.65
流动负债合计169,107,073.43205,989,510.54178,166,387.07153,510,469.71
非流动负债合计31,389,423.232,968,533.7633,349,638.1133,967,273.79
负债合计200,496,496.63238,958,044.3211,516,025.18187,477,743.5
归属于母公司股东权益合计395,627,924.7389,433,280.45380,951,660.53374,324,863.78
股东权益合计399,013,633.76393,372,847.58385,000,320.71378,833,268.15
负债和股东权益合计599,510,130.39632,330,891.88596,516,345.89566,311,011.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计91,327,150.65393,018,209.95272,690,406.44177,206,398.2
经营活动现金流出小计143,477,857.64361,271,955.78249,665,356.18163,161,281.11
经营活动产生的现金流量净额-52,150,706.9931,746,254.1723,025,050.2614,045,117.09
投资活动现金流入小计58,647,756.76417,135,787.54265,463,398.27171,844,670.09
投资活动现金流出小计95,574,084.95421,162,714.92341,363,266.97243,394,551.69
投资活动产生的现金流量净额-36,926,328.19-4,026,927.38-75,899,868.7-71,549,881.6
筹资活动现金流入小计6,247,8001,000,0001,000,0001,000,000
筹资活动现金流出小计4,335,219.7735,257,758.4935,084,715.7434,982,115.74
筹资活动产生的现金流量净额1,912,580.23-34,257,758.49-34,084,715.74-33,982,115.74
汇率变动对现金及现金等价物的影响-84,376.99208,507.66194,248.79207,291.5
现金及现金等价物净增加额-87,248,831.94-6,329,924.04-86,765,285.39-91,279,588.75
期末现金及现金等价物余额104,908,098.06188,348,847.55107,913,486.2103,399,182.84
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