中财网 中财网股票行情
翰博高新(301321)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)242400.65155429.1672862.76234659.63168267.93
营业收入(万元)242400.65155429.1672862.76234659.63168267.93
营业总成本(万元)247883.04163744.5977599.47252690.20178301.20
营业成本(万元)216161.74138914.0464802.16210971.24150315.41
净利润(万元)-939.64-2664.71-3605.51-21412.30-9968.35
归属于母公司的净利润(万元)-878.69-2644.94-3600.08-21480.83-9909.23
营业利润(万元)-6174.35-5924.93-4610.95-21450.17-13364.04
利润总额(万元)-5978.96-6055.81-4705.99-21790.93-13216.79
少数股东损益(万元)-2803.00-1541.00-529.15631.76418.29
基本每股收益(元)-0.05(元)-0.17(元)-0.19(元)-1.18(元)-0.55(元)
稀释每股收益(元)-0.05(元)-0.17(元)-0.19(元)-1.18(元)-0.55(元)
非经常性损益(万元)--952.9170.322188.58--
扣除非经常性损益后净利润(万元)-2808.01-3597.86-3670.40-23669.41-10628.36
总资产(万元)581443.25575514.45557391.29527448.67493769.51
总负债(万元)462078.45456760.08429868.14395687.99372361.72
归属于母公司股东权益合计(万元)97161.5495247.40100752.50104214.80112922.83
股东权益合计(万元)119364.80118754.37127523.16131760.68121407.79
实收资本(股本)(万元)18643.5018643.5018643.5018643.5018643.50
资本公积(万元)63178.4962989.4262637.4162494.1959759.73
未分配利润(万元)31115.5429349.2928394.1531994.2343565.82
经营活动产生的现金流量净额(万元)1687.8711248.10-9073.1542462.41-963.19
经营活动现金流入小计(万元)264300.51174701.6869376.30270210.68198606.25
经营活动现金流出小计(万元)262612.64163453.5878449.45227748.27199569.44
投资活动产生的现金流量净额(万元)-31940.94-18472.59-8486.04-41619.08-7443.03
投资活动现金流入小计(万元)0.700.350.352261.3716479.18
投资活动现金流出小计(万元)31941.6418472.948486.3943880.4423922.21
筹资活动产生的现金流量净额(万元)-333.246438.9917154.6512321.436395.31
筹资活动现金流入小计(万元)70239.0053428.1329288.1377573.8365132.70
筹资活动现金流出小计(万元)70572.2446989.1312133.4765252.4058737.39
期末现金及现金等价物余额(万元)40853.6270710.6871117.8971506.2356030.88
最后修改日期2025-10-262025-08-222025-04-292025-04-232024-10-30
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