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汇洁股份

(002763)

  

流通市值:28.33亿  总市值:38.25亿
流通股本:3.04亿   总股本:4.10亿

汇洁股份(002763)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1.06亿元,每股收益0.22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204489.93万元,未分配利润49067.36万元。

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269298.47万元,负债64808.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入759,578,238.023,001,582,448.92,224,866,299.431,568,023,162.91
营业总成本607,575,443.652,735,801,447.751,963,089,138.61,343,988,118.47
其他经营收益
营业利润146,694,102.86150,070,195.76212,656,232.11198,940,505.34
利润总额146,917,692.46150,828,719.49213,563,779.68199,630,682.02
净利润105,603,837.2581,321,588.89147,197,447.66140,833,099.73
每股收益
其他综合收益-1,060,343.73892,485.471,051,667.253,768,921.84
综合收益总额104,543,493.5282,214,074.36148,249,114.91144,602,021.57
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2,006,483,167.631,904,394,056.31,939,540,335.452,059,163,416.1
非流动资产:
非流动资产合计686,501,559.48697,790,650.64696,697,345.4684,132,514.13
资产总计2,692,984,727.112,602,184,706.942,636,237,680.852,743,295,930.23
流动负债:
流动负债合计541,094,360.37543,739,377.08515,503,594.37510,603,628.72
非流动负债:
非流动负债合计106,991,021.65117,781,778.29113,123,701.0299,612,065.11
负债合计648,085,382.02661,521,155.37628,627,295.39610,215,693.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,889,735,725.041,799,080,820.571,866,428,896.131,990,252,871.14
股东权益合计2,044,899,345.091,940,663,551.572,007,610,385.462,133,080,236.4
负债和股东权益合计2,692,984,727.112,602,184,706.942,636,237,680.852,743,295,930.23
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820,026,356.963,358,611,099.252,478,844,732.671,727,865,838.29
经营活动现金流出小计680,526,514.93,107,889,142.692,381,023,657.21,661,584,290.37
经营活动产生的现金流量净额139,499,842.06250,721,956.5697,821,075.4766,281,547.92
投资活动产生的现金流量:
投资活动现金流入小计2,269.5697,445.84530,556.2865,949.4
投资活动现金流出小计4,305,721.1918,274,112.412,381,319.847,248,320.56
投资活动产生的现金流量净额-4,303,451.69-17,576,666.56-11,850,763.56-7,182,371.16
筹资活动产生的现金流量:
筹资活动现金流入小计601,930.567,512,487.19822,638.46746,764.23
筹资活动现金流出小计16,761,257.38302,907,378.23255,421,618.52105,716,252.48
筹资活动产生的现金流量净额-16,159,326.82-295,394,891.04-254,598,980.06-104,969,488.25
汇率变动对现金及现金等价物的影响-985,395.3431,470.521,591,331.713,382,924.89
现金及现金等价物净增加额118,051,668.25-61,818,130.52-167,037,336.44-42,487,386.6
期末现金及现金等价物余额1,105,646,569.88987,594,901.63882,375,695.711,006,925,645.55
补充资料:
现金及现金等价物的净增加额--61,818,130.52--42,487,386.6
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