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海联金汇

(002537)

  

流通市值:85.47亿  总市值:85.82亿
流通股本:11.69亿   总股本:11.74亿

海联金汇(002537)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.52亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 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438856.29万元,未分配利润-60586.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产866167.34万元,负债427311.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,330,204,756.426,885,061,234.455,101,911,451.63,381,721,659.94
营业总成本1,292,863,669.216,539,358,016.364,896,172,539.613,256,952,143.87
其他经营收益
营业利润59,098,690.97350,792,590.71245,866,320146,480,111.15
利润总额59,001,247.35357,078,542.3246,500,389.94146,236,136.34
净利润52,131,996.18298,523,857.03199,076,694.62122,561,296.13
每股收益
其他综合收益412,963.7712,720,612.9410,064,806.367,909,092.92
综合收益总额52,544,959.95311,244,469.97209,141,500.98130,470,389.05
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6,061,970,041.786,276,396,4316,086,024,004.476,071,407,105.28
非流动资产:
非流动资产合计2,599,703,399.692,697,038,699.132,945,756,235.942,981,365,882.89
资产总计8,661,673,441.478,973,435,130.139,031,780,240.419,052,772,988.17
流动负债:
流动负债合计3,853,715,1384,158,526,555.044,282,647,143.124,233,529,147.25
非流动负债:
非流动负债合计419,395,385.16481,695,019.47520,952,295.59672,715,590.32
负债合计4,273,110,523.164,640,221,574.514,803,599,438.714,906,244,737.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,389,713,798.974,334,313,479.554,228,883,436.954,146,877,252.47
股东权益合计4,388,562,918.314,333,213,555.624,228,180,801.74,146,528,250.6
负债和股东权益合计8,661,673,441.478,973,435,130.139,031,780,240.419,052,772,988.17
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1,248,028,374.616,408,753,658.614,455,455,269.692,807,442,047.58
经营活动现金流出小计1,468,835,279.225,756,568,163.684,384,880,144.142,800,830,378.82
经营活动产生的现金流量净额-220,806,904.61652,185,494.9370,575,125.556,611,668.76
投资活动产生的现金流量:
投资活动现金流入小计750,311,296.042,138,746,580.841,340,159,154.83430,108,106.2
投资活动现金流出小计680,594,636.342,826,980,634.982,173,668,746.22761,238,463.56
投资活动产生的现金流量净额69,716,659.7-688,234,054.14-833,509,591.39-331,130,357.36
筹资活动产生的现金流量:
筹资活动现金流入小计460,447,866.671,940,047,530.531,671,028,556.171,190,828,367.99
筹资活动现金流出小计409,109,736.591,951,307,640.961,168,265,519.65634,971,557.25
筹资活动产生的现金流量净额51,338,130.08-11,260,110.43502,763,036.52555,856,810.74
汇率变动对现金及现金等价物的影响-981,323.23-1,786,774.43-1,256,634.2-393,776.93
现金及现金等价物净增加额-100,733,438.06-49,095,444.07-261,428,063.52230,944,345.21
期末现金及现金等价物余额744,987,137.91845,720,575.97633,387,956.521,125,760,365.25
补充资料:
现金及现金等价物的净增加额--49,095,444.07-230,944,345.21
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