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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)292663.22201069.7892673.18327688.18242400.65
营业收入(万元)292663.22201069.7892673.18327688.18242400.65
营业总成本(万元)288809.06199805.2492298.73345671.43247883.04
营业成本(万元)249820.68172606.7079633.88294925.07216161.74
净利润(万元)830.931786.51210.28-9836.65-939.64
归属于母公司的净利润(万元)1138.332011.01461.10-9679.60-878.69
营业利润(万元)-697.31830.14308.50-17375.05-6174.35
利润总额(万元)-633.67847.44322.73-16727.68-5978.96
少数股东损益(万元)-603.22-470.15-1.39-4531.09-2803.00
基本每股收益(元)0.07(元)0.12(元)0.03(元)-0.55(元)-0.05(元)
稀释每股收益(元)0.07(元)0.12(元)0.03(元)-0.55(元)-0.05(元)
非经常性损益(万元)--175.1523.101536.40--
扣除非经常性损益后净利润(万元)879.271835.86438.00-11216.00-2808.01
总资产(万元)681851.34679604.76648538.82623525.48581443.25
总负债(万元)554448.03554530.80530853.88510677.77462078.45
归属于母公司股东权益合计(万元)105743.50105430.6597572.8692734.2597161.54
股东权益合计(万元)127403.30125073.95117684.93112847.71119364.80
实收资本(股本)(万元)18643.5018643.5018643.5018643.5018643.50
资本公积(万元)73552.3573357.1169520.0067650.2763178.49
未分配利润(万元)22716.1723588.8522038.9421577.8431115.54
经营活动产生的现金流量净额(万元)20719.4316491.91-9584.0528791.161687.87
经营活动现金流入小计(万元)341087.76214296.3483348.75327855.98264300.51
经营活动现金流出小计(万元)320368.33197804.4392932.80299064.81262612.64
投资活动产生的现金流量净额(万元)-50710.97-36398.81-28627.60-44663.26-31940.94
投资活动现金流入小计(万元)1636.791528.974.869623.140.70
投资活动现金流出小计(万元)52347.7737927.7928632.4654286.4031941.64
筹资活动产生的现金流量净额(万元)19581.3218544.8721506.674472.25-333.24
筹资活动现金流入小计(万元)90564.8672205.8637717.8595025.7470239.00
筹资活动现金流出小计(万元)70983.5453660.9916211.1890553.4970572.24
期末现金及现金等价物余额(万元)49246.3458086.8343096.2159952.2640853.62
最后修改日期2026-10-282026-08-232026-04-272026-04-272025-10-26
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