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汉马科技(600375)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)562117.45383134.05200922.66655319.56445467.34
营业收入(万元)562117.45383134.05200922.66655319.56445467.34
营业总成本(万元)568414.93381950.27199847.17656528.33446606.45
营业成本(万元)524857.16354722.74186919.81597909.51407458.56
净利润(万元)166.923346.852727.374925.644087.42
归属于母公司的净利润(万元)132.273321.132714.454757.914063.26
营业利润(万元)-2333.102204.692617.064913.424085.85
利润总额(万元)-2485.672201.802619.504915.654186.37
少数股东损益(万元)-2678.34-1207.15-182.49548.73123.10
基本每股收益(元)0.00(元)0.02(元)0.02(元)0.03(元)0.03(元)
稀释每股收益(元)0.00(元)0.02(元)0.02(元)0.03(元)0.03(元)
非经常性损益(万元)--3032.462208.41----
扣除非经常性损益后净利润(万元)-3298.37288.67506.04-6880.56-5407.11
总资产(万元)868039.47864919.10898043.03828339.33825936.39
总负债(万元)536309.23527773.88560279.93493121.11493643.52
归属于母公司股东权益合计(万元)336076.46340020.25339613.46336886.10334441.71
股东权益合计(万元)331730.24337145.22337763.09335218.22332292.87
实收资本(股本)(万元)160307.14160307.14160307.14160307.14160307.14
资本公积(万元)639460.70639472.70639472.70639472.70639512.46
未分配利润(万元)-453731.76-450542.90-451149.57-453864.03-454558.68
经营活动产生的现金流量净额(万元)43775.9219116.134941.9720662.88-5400.46
经营活动现金流入小计(万元)308851.39204578.8153567.93456353.91195504.64
经营活动现金流出小计(万元)265075.48185462.6848625.96435691.02200905.10
投资活动产生的现金流量净额(万元)-41774.33-25769.53-11602.83-80900.01-723.61
投资活动现金流入小计(万元)25649.4525098.5723074.751763.90626.41
投资活动现金流出小计(万元)67423.7850868.1034677.5882663.911350.03
筹资活动产生的现金流量净额(万元)-20527.54-14474.57-10236.72-2327.08-17093.86
筹资活动现金流入小计(万元)6618.54647.30640.8611489.4111507.41
筹资活动现金流出小计(万元)27146.0915121.8810877.5813816.5028601.28
期末现金及现金等价物余额(万元)22188.1219593.4823857.9140769.6180152.29
最后修改日期2026-10-292026-08-232026-04-282026-03-262025-10-28
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