当前位置:首页 - 行情中心 - 海联金汇(002537) - 财务分析

海联金汇

(002537)

  

流通市值:78.89亿  总市值:78.89亿
流通股本:11.74亿   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0.43亿元,每股收益0.05元。

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

    截至第三季度最新股东权益406745.56万元,未分配利润-92712.49万元。

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

    截至第三季度最新总资产870650.62万元,负债463905.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,880,512,222.274,093,150,682.542,030,203,547.588,495,264,264.35
营业总成本5,583,864,184.283,884,999,047.531,988,157,927.468,310,724,586.29
营业利润305,051,038.54210,888,548.5967,906,306.26113,598,301.53
利润总额113,214,974.6798,385,673.0267,792,455.7152,183,149.56
净利润42,862,947.0448,842,286.4352,468,816.3230,583,134.05
其他综合收益53,862,610.2549,239,580.46768,241.2748,381,879.79
综合收益总额96,725,557.2998,081,866.8953,237,057.5978,965,013.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,526,967,937.555,727,319,959.436,025,939,356.466,140,212,796.05
非流动资产合计3,179,538,237.163,206,763,646.533,229,114,602.853,076,426,313.56
资产总计8,706,506,174.718,934,083,605.969,255,053,959.319,216,639,109.61
流动负债合计4,038,700,561.94,177,758,402.774,283,965,533.014,209,406,413.28
非流动负债合计600,350,015.55662,039,047.72752,040,425.94799,866,726.86
负债合计4,639,050,577.454,839,797,450.495,036,005,958.955,009,273,140.14
归属于母公司股东权益合计4,055,092,974.794,081,718,706.364,207,375,776.284,201,515,274.56
股东权益合计4,067,455,597.264,094,286,155.474,219,048,000.364,207,365,969.47
负债和股东权益合计8,706,506,174.718,934,083,605.969,255,053,959.319,216,639,109.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,661,339,238.323,890,844,059.181,960,723,024.848,819,074,241.81
经营活动现金流出小计5,789,249,672.313,772,347,982.261,771,504,314.318,524,060,042.6
经营活动产生的现金流量净额-127,910,433.99118,496,076.92189,218,710.53295,014,199.21
投资活动现金流入小计1,323,496,528.26909,258,328.89616,493,586.884,169,775,272.09
投资活动现金流出小计1,717,888,910.541,463,264,374.4828,142,448.944,996,729,972.15
投资活动产生的现金流量净额-394,392,382.28-554,006,045.51-211,648,862.06-826,954,700.06
筹资活动现金流入小计710,584,080598,116,580147,470,0801,424,500,240.88
筹资活动现金流出小计769,720,512.82708,448,572.26208,095,158.771,139,948,296.34
筹资活动产生的现金流量净额-59,136,432.82-110,331,992.26-60,625,078.77284,551,944.54
汇率变动对现金及现金等价物的影响-1,688,462.88546,173.37127,612.153,614,815.09
现金及现金等价物净增加额-583,127,711.97-545,295,787.48-82,927,618.15-243,773,741.22
期末现金及现金等价物余额743,336,954.65781,767,955.411,244,136,124.741,327,063,742.89
TOP↑