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汇洁股份

(002763)

  

流通市值:22.25亿  总市值:30.05亿
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)

    截至第三季度实现净利润1.47亿元,每股收益0.30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200761.04万元,未分配利润46614.72万元。

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263623.77万元,负债62862.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,224,866,299.431,568,023,162.91777,223,596.692,954,032,080.19
营业总成本1,963,089,138.61,343,988,118.47644,420,536.182,708,708,643.19
其他经营收益
营业利润212,656,232.11198,940,505.34123,484,699.47170,586,591.59
利润总额213,563,779.68199,630,682.02124,169,571.17172,375,400.9
净利润147,197,447.66140,833,099.7389,191,745.19102,626,900.27
每股收益
其他综合收益1,051,667.253,768,921.84-91,057.39-6,135,778.78
综合收益总额148,249,114.91144,602,021.5789,100,687.896,491,121.49
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1,939,540,335.452,059,163,416.12,094,311,115.532,127,004,943.61
非流动资产:
非流动资产合计696,697,345.4684,132,514.13687,500,349.28716,204,514.69
资产总计2,636,237,680.852,743,295,930.232,781,811,464.812,843,209,458.3
流动负债:
流动负债合计515,503,594.37510,603,628.72535,769,087.34676,539,361
非流动负债:
非流动负债合计113,123,701.0299,612,065.1197,792,520.83107,505,227.53
负债合计628,627,295.39610,215,693.83633,561,608.17784,044,588.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,866,428,896.131,990,252,871.142,005,907,970.91,928,979,990.51
股东权益合计2,007,610,385.462,133,080,236.42,148,249,856.642,059,164,869.77
负债和股东权益合计2,636,237,680.852,743,295,930.232,781,811,464.812,843,209,458.3
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2,478,844,732.671,727,865,838.29821,091,986.143,332,985,701.76
经营活动现金流出小计2,381,023,657.21,661,584,290.37864,278,779.943,118,749,893.06
经营活动产生的现金流量净额97,821,075.4766,281,547.92-43,186,793.8214,235,808.7
投资活动产生的现金流量:
投资活动现金流入小计530,556.2865,949.450,710.83271,588.95
投资活动现金流出小计12,381,319.847,248,320.563,390,916.0327,925,990.31
投资活动产生的现金流量净额-11,850,763.56-7,182,371.16-3,340,205.2-27,654,401.36
筹资活动产生的现金流量:
筹资活动现金流入小计822,638.46746,764.2358,8002,581,671.4
筹资活动现金流出小计255,421,618.52105,716,252.4817,053,861.77252,966,747.87
筹资活动产生的现金流量净额-254,598,980.06-104,969,488.25-16,995,061.77-250,385,076.47
汇率变动对现金及现金等价物的影响1,591,331.713,382,924.8972,654.97-6,627,523.8
现金及现金等价物净增加额-167,037,336.44-42,487,386.6-63,449,405.8-70,431,192.93
期末现金及现金等价物余额882,375,695.711,006,925,645.55985,963,626.351,049,413,032.15
补充资料:
现金及现金等价物的净增加额--42,487,386.6--70,431,192.93
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