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汉嘉设计(300746)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)63261.1129180.81105738.0480407.4061843.56
营业收入(万元)63261.1129180.81105738.0480407.4061843.56
营业总成本(万元)59708.3730352.84124237.7079815.5861125.21
营业成本(万元)42834.5321685.7093408.9765119.9951088.84
净利润(万元)1502.731023.06-42966.78440.05372.02
归属于母公司的净利润(万元)1502.731023.06-42966.78440.05372.02
营业利润(万元)3481.191248.59-42782.461061.101039.40
利润总额(万元)3563.301262.55-43188.80987.05984.14
少数股东损益(万元)2059.72219.89-883.77274.45259.16
基本每股收益(元)0.07(元)0.05(元)-1.90(元)0.02(元)0.02(元)
稀释每股收益(元)0.07(元)0.05(元)-1.90(元)0.02(元)0.02(元)
非经常性损益(万元)-75.64-122.62-1502.88----
扣除非经常性损益后净利润(万元)1578.371145.67-41463.9069.10149.94
总资产(万元)379781.15348416.36382095.51259260.47268329.33
总负债(万元)273568.78244169.47278651.62136073.28145225.46
归属于母公司股东权益合计(万元)75882.0475839.8274816.77118223.59118155.56
股东权益合计(万元)106212.37104246.89103443.89123187.18123103.87
实收资本(股本)(万元)22573.8322573.8322573.8322573.8322573.83
资本公积(万元)47666.0348103.4848103.4848103.4848103.48
未分配利润(万元)-2825.68-3305.35-4328.4139078.4239010.39
经营活动产生的现金流量净额(万元)-13867.23-7383.74-811.11-2200.36-1965.92
经营活动现金流入小计(万元)90783.7663162.88113895.5584011.1554895.32
经营活动现金流出小计(万元)104650.9970546.62114706.6686211.5256861.24
投资活动产生的现金流量净额(万元)-5560.62-814.389316.213478.35559.38
投资活动现金流入小计(万元)387.5517.34108786.7381567.5658823.19
投资活动现金流出小计(万元)5948.17831.7399470.5378089.2158263.81
筹资活动产生的现金流量净额(万元)39422.461745.82-2075.37-5394.12-5340.08
筹资活动现金流入小计(万元)72329.6214013.823327.45----
筹资活动现金流出小计(万元)32907.1712268.005402.825394.125340.08
期末现金及现金等价物余额(万元)48374.1122328.0928379.5117833.6515203.18
最后修改日期2025-08-282025-04-242025-04-242024-10-242025-08-28
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