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汇源通信

(000586)

  

流通市值:19.71亿  总市值:19.71亿
流通股本:1.93亿   总股本:1.93亿

汇源通信(000586)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.02亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益33933.01万元,未分配利润5523.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产55038.19万元,负债21105.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入60,263,577.18495,808,383.28346,837,648.56231,624,516.04
营业总成本67,809,837.34476,665,336.09328,566,979.07217,735,204.32
营业利润-2,031,177.5422,793,698.4721,624,400.8616,749,254.7
利润总额-2,145,694.822,323,123.4821,395,286.8816,648,768.13
净利润-1,680,966.2820,647,074.9919,886,988.3315,098,362.57
其他综合收益----
综合收益总额-1,680,966.2820,647,074.9919,886,988.3315,098,362.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计465,022,448.21492,606,056.09483,424,099.13487,248,029.83
非流动资产合计85,359,410.2785,738,114.1984,571,158.6283,935,212.64
资产总计550,381,858.48578,344,170.28567,995,257.75571,183,242.47
流动负债合计202,538,553.54228,569,553.81218,860,136.02216,254,221.73
非流动负债合计8,513,176.128,763,521.378,884,113.2919,466,638.06
负债合计211,051,729.66237,333,075.18227,744,249.31235,720,859.79
归属于母公司股东权益合计331,218,284.36333,218,010.82332,657,928.09327,977,836.38
股东权益合计339,330,128.82341,011,095.1340,251,008.44335,462,382.68
负债和股东权益合计550,381,858.48578,344,170.28567,995,257.75571,183,242.47
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计146,479,491.43548,971,021.98370,559,113.22242,216,009.74
经营活动现金流出小计127,001,252.86546,636,755.86400,077,815.2258,428,231.43
经营活动产生的现金流量净额19,478,238.572,334,266.12-29,518,701.98-16,212,221.69
投资活动现金流入小计26012,410,924.5112,219,643.712,197,643.7
投资活动现金流出小计719,370.7721,097,812.694,169,965.952,391,834.07
投资活动产生的现金流量净额-719,110.77-8,686,888.188,049,677.759,805,809.63
筹资活动现金流入小计20,000,00036,000,00031,000,00026,000,000
筹资活动现金流出小计16,578,405.5627,845,709.7226,978,069.4226,602,824.99
筹资活动产生的现金流量净额3,421,594.448,154,290.284,021,930.58-602,824.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额22,180,722.241,801,668.22-17,447,093.65-7,009,237.05
期末现金及现金等价物余额102,320,362.480,139,640.1660,890,878.2971,328,734.89
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