沪深市场个股详情

300449 汉邦高科

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  • 8.99
  • -0.21-2.28%
已收盘 12/13 15:00 (北京)
34.83亿总市值-33.42市盈率TTM

汉邦高科关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
经营活动产生的现金流量
销售商品、提供劳务收到的现金
9.09%7,211.46万
-15.07%4,238.91万
-50.75%1,692.62万
15.99%1.59亿
-28.40%6,610.86万
-14.14%4,990.93万
77.88%3,436.6万
-67.28%1.37亿
-71.71%9,233.34万
-78.88%5,812.73万
收到的税费返还
-9.13%12.81万
60.03%10.86万
15.02%5.82万
-49.24%20.64万
-74.23%14.1万
-86.72%6.79万
-80.68%5.06万
7.66%40.65万
46.99%54.7万
1,905.12%51.1万
收到其他与经营活动有关的现金
351.61%5,171.41万
390.40%4,861.45万
145.18%1,739.66万
19.23%466.11万
-43.66%1,145.12万
-42.80%991.33万
-49.04%709.54万
150.93%390.94万
-72.16%2,032.54万
35.81%1,733.21万
经营活动现金流入小计
59.53%1.24亿
52.13%9,111.22万
-17.18%3,438.1万
15.89%1.64亿
-31.36%7,770.08万
-21.17%5,989.04万
23.90%4,151.2万
-66.41%1.42亿
-71.68%1.13亿
-73.62%7,597.05万
购买商品、接受劳务支付的现金
116.98%1.2亿
44.53%5,871.14万
31.16%3,703.92万
43.27%1.26亿
2.11%5,511.08万
32.50%4,062.13万
60.79%2,824.03万
-72.65%8,820.44万
-81.41%5,397.36万
-88.07%3,065.73万
支付给职工以及为职工支付的现金
54.82%2,828.53万
56.08%2,157.19万
-3.83%887.79万
7.29%2,791.51万
-16.24%1,827万
-5.56%1,382.11万
15.79%923.14万
-36.40%2,601.75万
-31.58%2,181.29万
-24.16%1,463.51万
支付的各项税费
1,026.30%369.26万
1,517.39%358.04万
280.35%46.75万
-80.75%55.12万
-77.94%32.79万
-65.00%22.14万
-68.28%12.29万
-66.69%286.31万
-89.79%148.65万
-95.46%63.25万
支付其他与经营活动有关的现金
396.64%7,581.05万
422.90%6,319.1万
883.08%5,577.19万
-49.19%1,256.12万
-54.43%1,526.47万
-44.76%1,208.47万
48.24%567.32万
-15.23%2,472.37万
5.44%3,350.05万
8.12%2,187.52万
经营活动现金流出小计
155.55%2.27亿
120.31%1.47亿
136.10%1.02亿
18.04%1.67亿
-19.68%8,897.34万
-1.55%6,674.85万
45.44%4,326.78万
-64.65%1.42亿
-69.95%1.11亿
-78.16%6,780.01万
经营活动产生的现金流量净额
-817.36%-1.03亿
-715.72%-5,594.24万
-3,760.02%-6,777.56万
-1,223.82%-334.3万
-563.45%-1,127.26万
-183.94%-685.81万
-146.77%-175.58万
-101.24%-25.25万
-92.19%243.24万
136.47%817.04万
投资活动产生的现金流量
处置固定资产、无形资产和其他长期资产收回的现金净额
-99.98%100
-99.70%100
-89.80%100
-84.59%39万
-82.70%43.78万
-98.70%3.28万
-99.90%980
-84.19%253.08万
-81.58%253.08万
-71.31%252.73万
投资活动现金流入小计
-99.98%100
-99.70%100
-89.80%100
-84.59%39万
-82.70%43.78万
-98.70%3.28万
-99.90%980
-84.19%253.08万
-81.58%253.08万
-71.31%252.73万
购建固定资产、无形资产和其他长期资产支付的现金
--161.77万
--154.79万
----
-99.82%3,786.72
----
----
----
1,052.76%214.28万
-85.26%38.01万
-85.24%37.79万
支付其他与投资活动有关的现金
--1,935.76万
----
----
----
----
----
----
----
----
----
投资活动现金流出小计
--2,097.53万
--154.79万
----
-99.82%3,786.72
----
----
----
-96.42%214.28万
-93.70%38.01万
-91.71%37.79万
投资活动产生的现金流量净额
-4,890.62%-2,097.52万
-4,813.34%-154.78万
-89.80%100
-0.47%38.62万
-79.64%43.78万
-98.47%3.28万
-99.90%980
100.88%38.8万
-72.10%215.07万
-49.41%214.94万
筹资活动产生的现金流量
吸收投资收到的现金
----
----
----
175,436.45%5.09亿
----
----
----
190.00%29万
--29万
--29万
-其中:子公司吸收少数股东投资收到的现金
----
----
----
----
----
----
----
190.00%29万
--29万
--29万
取得借款收到的现金
--2,000万
--1,000万
--1,000万
----
----
----
----
----
----
----
收到其他与筹资活动有关的现金
87.88%4,607.5万
187.89%4,607.5万
255.51%3,056万
-20.21%4,564.58万
-45.81%2,452.42万
-44.34%1,600.42万
-59.00%859.61万
-76.81%5,720.7万
-38.55%4,525.42万
-41.87%2,875.48万
筹资活动现金流入小计
169.43%6,607.5万
250.38%5,607.5万
371.84%4,056万
864.75%5.55亿
-46.15%2,452.42万
-44.90%1,600.42万
-61.13%859.61万
-84.33%5,749.7万
-61.29%4,554.42万
-61.00%2,904.48万
偿还债务支付的现金
433,442.23%1.05亿
2,079,578.49%9,509.27万
10,774,419.29%9,509.27万
-99.99%1,002.63
-99.83%2.42万
-99.97%4,572.47
-99.99%882.57
-90.84%1,435.77万
-79.21%1,435.77万
39.34%1,386.72万
分配股利、利润或偿付利息支付的现金
243.05%530.29万
240.74%523.93万
296.87%515.98万
-68.00%308.16万
-74.13%154.58万
-64.03%153.76万
-19.12%130.01万
-34.03%962.93万
-29.66%597.5万
-25.96%427.52万
支付其他与筹资活动有关的现金
1,244.22%1.63亿
1,780.47%1.39亿
1,182.23%6,925.37万
-45.04%4,037.03万
-82.26%1,210.68万
-85.30%741.54万
-86.31%540.11万
-47.93%7,344.86万
-16.86%6,823.64万
14.36%5,044.42万
筹资活动现金流出小计
1,897.08%2.73亿
2,576.79%2.4亿
2,429.17%1.7亿
-55.40%4,345.28万
-84.56%1,367.69万
-86.94%895.76万
-87.69%670.2万
-68.81%9,743.56万
-44.51%8,856.91万
14.63%6,858.66万
筹资活动产生的现金流量净额
-2,008.89%-2.07亿
-2,706.97%-1.84亿
-6,907.90%-1.29亿
1,380.09%5.11亿
125.21%1,084.73万
117.82%704.66万
105.86%189.41万
-173.45%-3,993.86万
-2.51%-4,302.49万
-370.26%-3,954.18万
现金及现金等价物
现金及现金等价物净增加额
-2,647,369.29%-3.31亿
-109,064.46%-2.41亿
-141,410.45%-1.97亿
1,377.02%5.08亿
100.03%1.25万
100.76%22.13万
100.50%13.92万
-229.44%-3,980.31万
-1,135.10%-3,844.19万
-729.11%-2,922.2万
加:期初现金及现金等价物余额
81,266.98%5.09亿
81,266.98%5.09亿
81,266.98%5.09亿
-98.45%62.55万
-98.45%62.55万
-98.45%62.55万
-98.45%62.55万
317.75%4,042.85万
317.75%4,042.85万
317.75%4,042.85万
期末现金及现金等价物余额
27,717.20%1.77亿
31,515.71%2.68亿
40,727.40%3.12亿
81,266.98%5.09亿
-67.89%63.8万
-92.44%84.68万
-94.03%76.47万
-98.45%62.55万
-69.74%198.67万
82.13%1,120.65万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中兴财光华会计师事务所(特殊普通合伙)
--
--
--
中兴财光华会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
经营活动产生的现金流量
销售商品、提供劳务收到的现金 9.09%7,211.46万-15.07%4,238.91万-50.75%1,692.62万15.99%1.59亿-28.40%6,610.86万-14.14%4,990.93万77.88%3,436.6万-67.28%1.37亿-71.71%9,233.34万-78.88%5,812.73万
收到的税费返还 -9.13%12.81万60.03%10.86万15.02%5.82万-49.24%20.64万-74.23%14.1万-86.72%6.79万-80.68%5.06万7.66%40.65万46.99%54.7万1,905.12%51.1万
收到其他与经营活动有关的现金 351.61%5,171.41万390.40%4,861.45万145.18%1,739.66万19.23%466.11万-43.66%1,145.12万-42.80%991.33万-49.04%709.54万150.93%390.94万-72.16%2,032.54万35.81%1,733.21万
经营活动现金流入小计 59.53%1.24亿52.13%9,111.22万-17.18%3,438.1万15.89%1.64亿-31.36%7,770.08万-21.17%5,989.04万23.90%4,151.2万-66.41%1.42亿-71.68%1.13亿-73.62%7,597.05万
购买商品、接受劳务支付的现金 116.98%1.2亿44.53%5,871.14万31.16%3,703.92万43.27%1.26亿2.11%5,511.08万32.50%4,062.13万60.79%2,824.03万-72.65%8,820.44万-81.41%5,397.36万-88.07%3,065.73万
支付给职工以及为职工支付的现金 54.82%2,828.53万56.08%2,157.19万-3.83%887.79万7.29%2,791.51万-16.24%1,827万-5.56%1,382.11万15.79%923.14万-36.40%2,601.75万-31.58%2,181.29万-24.16%1,463.51万
支付的各项税费 1,026.30%369.26万1,517.39%358.04万280.35%46.75万-80.75%55.12万-77.94%32.79万-65.00%22.14万-68.28%12.29万-66.69%286.31万-89.79%148.65万-95.46%63.25万
支付其他与经营活动有关的现金 396.64%7,581.05万422.90%6,319.1万883.08%5,577.19万-49.19%1,256.12万-54.43%1,526.47万-44.76%1,208.47万48.24%567.32万-15.23%2,472.37万5.44%3,350.05万8.12%2,187.52万
经营活动现金流出小计 155.55%2.27亿120.31%1.47亿136.10%1.02亿18.04%1.67亿-19.68%8,897.34万-1.55%6,674.85万45.44%4,326.78万-64.65%1.42亿-69.95%1.11亿-78.16%6,780.01万
经营活动产生的现金流量净额 -817.36%-1.03亿-715.72%-5,594.24万-3,760.02%-6,777.56万-1,223.82%-334.3万-563.45%-1,127.26万-183.94%-685.81万-146.77%-175.58万-101.24%-25.25万-92.19%243.24万136.47%817.04万
投资活动产生的现金流量
处置固定资产、无形资产和其他长期资产收回的现金净额 -99.98%100-99.70%100-89.80%100-84.59%39万-82.70%43.78万-98.70%3.28万-99.90%980-84.19%253.08万-81.58%253.08万-71.31%252.73万
投资活动现金流入小计 -99.98%100-99.70%100-89.80%100-84.59%39万-82.70%43.78万-98.70%3.28万-99.90%980-84.19%253.08万-81.58%253.08万-71.31%252.73万
购建固定资产、无形资产和其他长期资产支付的现金 --161.77万--154.79万-----99.82%3,786.72------------1,052.76%214.28万-85.26%38.01万-85.24%37.79万
支付其他与投资活动有关的现金 --1,935.76万------------------------------------
投资活动现金流出小计 --2,097.53万--154.79万-----99.82%3,786.72-------------96.42%214.28万-93.70%38.01万-91.71%37.79万
投资活动产生的现金流量净额 -4,890.62%-2,097.52万-4,813.34%-154.78万-89.80%100-0.47%38.62万-79.64%43.78万-98.47%3.28万-99.90%980100.88%38.8万-72.10%215.07万-49.41%214.94万
筹资活动产生的现金流量
吸收投资收到的现金 ------------175,436.45%5.09亿------------190.00%29万--29万--29万
-其中:子公司吸收少数股东投资收到的现金 ----------------------------190.00%29万--29万--29万
取得借款收到的现金 --2,000万--1,000万--1,000万----------------------------
收到其他与筹资活动有关的现金 87.88%4,607.5万187.89%4,607.5万255.51%3,056万-20.21%4,564.58万-45.81%2,452.42万-44.34%1,600.42万-59.00%859.61万-76.81%5,720.7万-38.55%4,525.42万-41.87%2,875.48万
筹资活动现金流入小计 169.43%6,607.5万250.38%5,607.5万371.84%4,056万864.75%5.55亿-46.15%2,452.42万-44.90%1,600.42万-61.13%859.61万-84.33%5,749.7万-61.29%4,554.42万-61.00%2,904.48万
偿还债务支付的现金 433,442.23%1.05亿2,079,578.49%9,509.27万10,774,419.29%9,509.27万-99.99%1,002.63-99.83%2.42万-99.97%4,572.47-99.99%882.57-90.84%1,435.77万-79.21%1,435.77万39.34%1,386.72万
分配股利、利润或偿付利息支付的现金 243.05%530.29万240.74%523.93万296.87%515.98万-68.00%308.16万-74.13%154.58万-64.03%153.76万-19.12%130.01万-34.03%962.93万-29.66%597.5万-25.96%427.52万
支付其他与筹资活动有关的现金 1,244.22%1.63亿1,780.47%1.39亿1,182.23%6,925.37万-45.04%4,037.03万-82.26%1,210.68万-85.30%741.54万-86.31%540.11万-47.93%7,344.86万-16.86%6,823.64万14.36%5,044.42万
筹资活动现金流出小计 1,897.08%2.73亿2,576.79%2.4亿2,429.17%1.7亿-55.40%4,345.28万-84.56%1,367.69万-86.94%895.76万-87.69%670.2万-68.81%9,743.56万-44.51%8,856.91万14.63%6,858.66万
筹资活动产生的现金流量净额 -2,008.89%-2.07亿-2,706.97%-1.84亿-6,907.90%-1.29亿1,380.09%5.11亿125.21%1,084.73万117.82%704.66万105.86%189.41万-173.45%-3,993.86万-2.51%-4,302.49万-370.26%-3,954.18万
现金及现金等价物
现金及现金等价物净增加额 -2,647,369.29%-3.31亿-109,064.46%-2.41亿-141,410.45%-1.97亿1,377.02%5.08亿100.03%1.25万100.76%22.13万100.50%13.92万-229.44%-3,980.31万-1,135.10%-3,844.19万-729.11%-2,922.2万
加:期初现金及现金等价物余额 81,266.98%5.09亿81,266.98%5.09亿81,266.98%5.09亿-98.45%62.55万-98.45%62.55万-98.45%62.55万-98.45%62.55万317.75%4,042.85万317.75%4,042.85万317.75%4,042.85万
期末现金及现金等价物余额 27,717.20%1.77亿31,515.71%2.68亿40,727.40%3.12亿81,266.98%5.09亿-67.89%63.8万-92.44%84.68万-94.03%76.47万-98.45%62.55万-69.74%198.67万82.13%1,120.65万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中兴财光华会计师事务所(特殊普通合伙)------中兴财光华会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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