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汇源通信

(000586)

  

流通市值:30.04亿  总市值:30.39亿
流通股本:1.91亿   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2026年第一季度实现净利润-0.05亿元,每股收益-0.03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2026年第一季度最新股东权益32526.12万元,未分配利润4048.94万元。

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

    截至2026年第一季度最新总资产61824.98万元,负债29298.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,242,698.66512,551,934.02360,957,412.55235,683,532.08
营业总成本100,877,005.04503,566,895.32342,439,226.5225,285,971.49
其他经营收益
营业利润-4,702,777.326,142,284.4319,160,018.3510,999,138.02
利润总额-4,692,619.042,881,916.5918,988,075.0310,948,361.68
净利润-5,216,347.56-1,454,709.9715,371,552.878,844,699.03
每股收益
其他综合收益----
综合收益总额-5,216,347.56-1,454,709.9715,371,552.878,844,699.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计509,850,679.66531,009,653.64515,769,330.97515,081,222.96
非流动资产:
非流动资产合计108,399,091.04110,050,412.2297,112,068.5887,490,555.96
资产总计618,249,770.7641,060,065.86612,881,399.55602,571,778.92
流动负债:
流动负债合计283,911,758.41300,530,741.27257,349,319.37254,566,195.69
非流动负债:
非流动负债合计9,076,823.3810,051,788.1210,227,915.569,228,272.45
负债合计292,988,581.79310,582,529.39267,577,234.93263,794,468.14
所有者权益(或股东权益):
归属于母公司股东权益合计318,471,507.62324,016,029.6338,638,815.64332,448,489.99
股东权益合计325,261,188.91330,477,536.47345,304,164.62338,777,310.78
负债和股东权益合计618,249,770.7641,060,065.86612,881,399.55602,571,778.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计155,442,337.6567,817,162.6424,752,747.22267,429,780.28
经营活动现金流出小计161,957,560.47533,689,149.16411,109,627.59265,415,353.63
经营活动产生的现金流量净额-6,515,222.8734,128,013.4413,643,119.632,014,426.65
投资活动产生的现金流量:
投资活动现金流入小计6,010,1002,429,367.228,464,587.212,186,292.66
投资活动现金流出小计8,123,225.5131,720,301.227,091,119.1711,963,330.25
投资活动产生的现金流量净额-2,113,125.51-29,290,933.98-18,626,531.96-9,777,037.59
筹资活动产生的现金流量:
筹资活动现金流入小计21,000,00047,999,634.6941,713,233.835,713,233.8
筹资活动现金流出小计13,140,889.4841,445,028.8527,649,098.1326,467,975.31
筹资活动产生的现金流量净额7,859,110.526,554,605.8414,064,135.679,245,258.49
汇率变动对现金及现金等价物的影响-65,078.2218,601.52399,029.35451,578.72
现金及现金等价物净增加额-834,316.0611,610,286.829,479,752.691,934,226.27
期末现金及现金等价物余额86,522,085.5787,356,401.6385,225,867.577,680,341.08
补充资料:
现金及现金等价物的净增加额-11,610,286.82-1,934,226.27
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