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汉桑科技(301491)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)126923.5171173.1325135.93145404.36115877.73
营业收入(万元)126923.5171173.1325135.93145404.36115877.73
营业总成本(万元)107592.6161130.6421613.48114777.9392139.41
营业成本(万元)92029.3150660.9017225.3398155.2077631.74
净利润(万元)15443.439266.433816.5125375.9319008.68
归属于母公司的净利润(万元)15631.129450.403763.1625365.4419156.68
营业利润(万元)16958.1110259.894043.3128646.1622017.18
利润总额(万元)16961.5510265.064058.7028710.8022068.24
少数股东损益(万元)18.635.965.90-2.267.32
基本每股收益(元)1.50(元)0.98(元)0.39(元)2.62(元)1.98(元)
稀释每股收益(元)1.50(元)0.98(元)0.39(元)2.62(元)1.98(元)
非经常性损益(万元)--123.88------
扣除非经常性损益后净利润(万元)15566.149326.523671.6325034.11--
总资产(万元)289930.11176875.32153363.97151529.80--
总负债(万元)81141.4361034.7743117.3745287.13--
归属于母公司股东权益合计(万元)209114.11116180.28110587.16106589.61--
股东权益合计(万元)208788.68115840.55110246.59106242.67--
实收资本(股本)(万元)12900.009675.009675.009675.00--
资本公积(万元)124603.4341071.6140928.4040747.37--
未分配利润(万元)67875.1761694.4556007.2252244.05--
经营活动产生的现金流量净额(万元)7719.542304.204470.3831452.5111324.02
经营活动现金流入小计(万元)118468.3570662.5939537.02150731.80100680.77
经营活动现金流出小计(万元)110748.8168358.3935066.65119279.2889356.75
投资活动产生的现金流量净额(万元)-3776.19-3340.18-2004.77-4504.71-2072.48
投资活动现金流入小计(万元)235.9572.7734.586211.8834.91
投资活动现金流出小计(万元)4012.153412.942039.3510716.592107.39
筹资活动产生的现金流量净额(万元)96229.845349.556053.67-2119.995302.52
筹资活动现金流入小计(万元)97915.126647.276647.278389.288389.28
筹资活动现金流出小计(万元)1685.281297.72593.6010509.283086.76
期末现金及现金等价物余额(万元)184511.2690614.1895104.1386224.6375184.35
最后修改日期2025-10-262025-08-302025-07-172025-07-172025-10-26
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