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海联金汇

(002537)

  

流通市值:93.07亿  总市值:93.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.99亿元,每股收益0.19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)

    截至第三季度最新股东权益422818.08万元,未分配利润-75317.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产903178.02万元,负债480359.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,101,911,451.63,381,721,659.941,664,671,640.557,487,916,125.71
营业总成本4,896,172,539.613,256,952,143.871,627,355,800.617,137,511,915.06
其他经营收益
营业利润245,866,320146,480,111.1556,919,657.42227,539,106.74
利润总额246,500,389.94146,236,136.3456,300,217.4531,226,820.01
净利润199,076,694.62122,561,296.1350,385,070.7634,619,258.16
每股收益
其他综合收益10,064,806.367,909,092.92-21,113.1213,278,510.92
综合收益总额209,141,500.98130,470,389.0550,363,957.6447,897,769.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,086,024,004.476,071,407,105.285,582,406,310.215,223,473,959.66
非流动资产:
非流动资产合计2,945,756,235.942,981,365,882.893,131,632,930.943,192,211,240.65
资产总计9,031,780,240.419,052,772,988.178,714,039,241.158,415,685,200.31
流动负债:
流动负债合计4,282,647,143.124,233,529,147.253,878,948,163.153,667,596,085.3
非流动负债:
非流动负债合计520,952,295.59672,715,590.32770,930,133.3728,170,861.49
负债合计4,803,599,438.714,906,244,737.574,649,878,296.454,395,766,946.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,228,883,436.954,146,877,252.474,063,832,733.584,013,212,482.99
股东权益合计4,228,180,801.74,146,528,250.64,064,160,944.74,019,918,253.52
负债和股东权益合计9,031,780,240.419,052,772,988.178,714,039,241.158,415,685,200.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,455,455,269.692,807,442,047.581,400,669,407.137,241,128,885.09
经营活动现金流出小计4,384,880,144.142,800,830,378.821,475,046,692.587,361,700,309.04
经营活动产生的现金流量净额70,575,125.556,611,668.76-74,377,285.45-120,571,423.95
投资活动产生的现金流量:
投资活动现金流入小计1,340,159,154.83430,108,106.2269,362,691.951,731,784,847.77
投资活动现金流出小计2,173,668,746.22761,238,463.56375,020,617.211,853,377,982.98
投资活动产生的现金流量净额-833,509,591.39-331,130,357.36-105,657,925.26-121,593,135.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,671,028,556.171,190,828,367.99560,111,483.591,238,734,135.22
筹资活动现金流出小计1,168,265,519.65634,971,557.25219,927,335.991,430,436,324.59
筹资活动产生的现金流量净额502,763,036.52555,856,810.74340,184,147.6-191,702,189.37
汇率变动对现金及现金等价物的影响-1,256,634.2-393,776.93-74,872.121,619,025.68
现金及现金等价物净增加额-261,428,063.52230,944,345.21160,074,064.77-432,247,722.85
期末现金及现金等价物余额633,387,956.521,125,760,365.251,054,890,084.81894,816,020.04
补充资料:
现金及现金等价物的净增加额-230,944,345.21--432,247,722.85
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