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汉王科技(002362)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)114656.2871453.5933927.17145031.1797270.89
营业收入(万元)114656.2871453.5933927.17145031.1797270.89
营业总成本(万元)124411.4778840.6736201.39165686.55110817.56
营业成本(万元)66231.2441798.3419311.9984623.2556868.78
净利润(万元)-7486.47-5089.13-1521.23-14067.54-9425.73
归属于母公司的净利润(万元)-7501.38-5080.27-1518.66-13476.16-8985.28
营业利润(万元)-8324.57-6201.48-1883.84-16527.77-11678.98
利润总额(万元)-8406.69-6298.35-1951.09-16897.94-12105.47
少数股东损益(万元)-996.38-1307.16-435.21-3510.91-3137.02
基本每股收益(元)-0.31(元)-0.21(元)-0.06(元)-0.55(元)-0.37(元)
稀释每股收益(元)-0.31(元)-0.21(元)-0.06(元)-0.55(元)-0.37(元)
非经常性损益(万元)--421.2428.602223.55-65.92
扣除非经常性损益后净利润(万元)-8200.24-5501.51-1547.26-15699.70-8919.36
总资产(万元)179862.52179681.77181045.43189633.03184979.03
总负债(万元)49969.0847872.4844884.0551630.0242146.33
归属于母公司股东权益合计(万元)118023.49120298.80123808.65125244.69129895.55
股东权益合计(万元)129893.44131809.30136161.38138003.01142832.70
实收资本(股本)(万元)24445.4624445.4624445.4624445.4624445.46
资本公积(万元)148674.95148674.95148674.95148674.95148674.95
未分配利润(万元)-54650.10-52228.99-48667.38-47148.72-42648.72
经营活动产生的现金流量净额(万元)-10068.96-8995.17-10041.40-6269.79-16428.38
经营活动现金流入小计(万元)118876.2776506.9035073.05154502.26104045.87
经营活动现金流出小计(万元)128945.2385502.0745114.45160772.05120474.25
投资活动产生的现金流量净额(万元)-4547.90-3440.51-930.186228.538555.10
投资活动现金流入小计(万元)15839.9512733.5110121.1443121.5043565.96
投资活动现金流出小计(万元)20387.8516174.0211051.3136892.9735010.86
筹资活动产生的现金流量净额(万元)3517.80935.561735.58-3605.58-1739.20
筹资活动现金流入小计(万元)11400.006900.004900.008599.998599.99
筹资活动现金流出小计(万元)7882.205964.443164.4212205.5610339.19
期末现金及现金等价物余额(万元)18054.4718099.8820170.0729330.0423769.41
最后修改日期2024-10-312024-08-282024-04-272024-04-012023-10-28
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