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汉嘉设计(300746)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)93705.9963261.1129180.81105738.0480407.40
营业收入(万元)93705.9963261.1129180.81105738.0480407.40
营业总成本(万元)87725.4459708.3730352.84124237.7079815.58
营业成本(万元)60918.5842834.5321685.7093408.9765119.99
净利润(万元)2536.071502.731023.06-42966.78440.05
归属于母公司的净利润(万元)2536.071502.731023.06-42966.78440.05
营业利润(万元)6405.493481.191248.59-42782.461061.10
利润总额(万元)6453.713563.301262.55-43188.80987.05
少数股东损益(万元)3564.752059.72219.89-883.77274.45
基本每股收益(元)0.11(元)0.07(元)0.05(元)-1.90(元)0.02(元)
稀释每股收益(元)0.11(元)0.07(元)0.05(元)-1.90(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)3222.911578.371145.67-41463.9069.10
总资产(万元)348957.42379781.15348416.36382095.51259260.47
总负债(万元)240367.96273568.78244169.47278651.62136073.28
归属于母公司股东权益合计(万元)76915.3875882.0475839.8274816.77118223.59
股东权益合计(万元)108589.46106212.37104246.89103443.89123187.18
实收资本(股本)(万元)22573.8322573.8322573.8322573.8322573.83
资本公积(万元)47666.0347666.0348103.4848103.4848103.48
未分配利润(万元)-1792.34-2825.68-3305.35-4328.4139078.42
经营活动产生的现金流量净额(万元)-14137.87-13867.23-7383.74-811.11-2200.36
经营活动现金流入小计(万元)127890.7690783.7663162.88113895.5584011.15
经营活动现金流出小计(万元)142028.64104650.9970546.62114706.6686211.52
投资活动产生的现金流量净额(万元)-33725.44-5560.62-814.389316.213478.35
投资活动现金流入小计(万元)407.31387.5517.34108786.7381567.56
投资活动现金流出小计(万元)34132.765948.17831.7399470.5378089.21
筹资活动产生的现金流量净额(万元)38420.5139422.461745.82-2075.37-5394.12
筹资活动现金流入小计(万元)83597.1572329.6214013.823327.45--
筹资活动现金流出小计(万元)45176.6532907.1712268.005402.825394.12
期末现金及现金等价物余额(万元)18936.7048374.1122328.0928379.5117833.65
最后修改日期2025-10-292025-08-282025-04-242025-04-242024-10-24
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