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汉桑科技(301491)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)143073.1375637.8336141.69183393.50126923.51
营业收入(万元)143073.1375637.8336141.69183393.50126923.51
营业总成本(万元)128978.8869412.8032634.73160100.20107592.61
营业成本(万元)109610.5956689.2826966.07135168.2392029.31
净利润(万元)8707.763704.001908.5321827.6915443.43
归属于母公司的净利润(万元)10859.995346.752915.4622352.5715631.12
营业利润(万元)12666.836540.143730.8023768.4116958.11
利润总额(万元)12653.676536.363727.4023786.3016961.55
少数股东损益(万元)32.2729.1317.3818.7318.63
基本每股收益(元)0.84(元)0.41(元)0.23(元)2.03(元)1.50(元)
稀释每股收益(元)0.84(元)0.41(元)0.23(元)2.03(元)1.50(元)
非经常性损益(万元)----166.15293.60--
扣除非经常性损益后净利润(万元)10257.614890.322749.3122058.9715566.14
总资产(万元)290800.17272663.14267911.38284539.51289930.11
总负债(万元)68563.6655572.8250525.0969226.1081141.43
归属于母公司股东权益合计(万元)222515.11217374.80217687.38215635.45209114.11
股东权益合计(万元)222236.51217090.31217386.29215313.41208788.68
实收资本(股本)(万元)12900.0012900.0012900.0012900.0012900.00
资本公积(万元)125157.02125020.46124883.91124740.51124603.43
未分配利润(万元)82388.8676875.6276688.9373773.4767875.17
经营活动产生的现金流量净额(万元)-1498.95-12010.72124.3926461.887719.54
经营活动现金流入小计(万元)150653.36100591.3761564.14186884.15118468.35
经营活动现金流出小计(万元)152152.30112602.0961439.75160422.27110748.81
投资活动产生的现金流量净额(万元)14041.37-397.47-1940.07-56497.19-3776.19
投资活动现金流入小计(万元)114734.2666471.2716074.33328.76235.95
投资活动现金流出小计(万元)100692.8966868.7418014.4056825.954012.15
筹资活动产生的现金流量净额(万元)-4029.12-1343.49-817.2185148.9196229.84
筹资活动现金流入小计(万元)4310.314310.314310.3197915.1297915.12
筹资活动现金流出小计(万元)8339.435653.805127.5212766.211685.28
期末现金及现金等价物余额(万元)142287.19120354.94133662.75138683.20184511.26
最后修改日期2026-10-292026-08-282026-04-232026-04-232025-10-26
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