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鸿利智汇

(300219)

  

流通市值:46.43亿  总市值:46.51亿
流通股本:7.07亿   总股本:7.08亿

鸿利智汇(300219)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2025年第一季度实现净利润0.07亿元,每股收益0.01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2025年第一季度最新股东权益258991.06万元,未分配利润59643.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产567810.18万元,负债308819.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入909,825,364.864,225,110,823.453,045,734,420.661,901,673,549.92
营业总成本920,447,297.034,027,173,988.522,890,752,908.751,790,179,994.54
营业利润1,364,598.3286,028,874.24110,558,843.3195,347,596.72
利润总额1,608,576.3790,507,781.1111,783,148.7996,673,898.14
净利润6,929,285.9483,633,631.6493,307,859.2880,871,417.27
其他综合收益-44,077.88548,277.41-389,891.99215,784.52
综合收益总额6,885,208.0684,181,909.0592,917,967.2981,087,201.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,243,205,478.513,484,154,570.843,246,345,002.593,061,976,650.78
非流动资产合计2,434,896,300.942,437,457,245.672,425,220,8682,411,005,092.5
资产总计5,678,101,779.455,921,611,816.515,671,565,870.595,472,981,743.28
流动负债合计2,699,298,254.262,954,222,233.472,685,942,440.022,340,253,960
非流动负债合计388,892,896.74381,603,768.65391,101,557.94545,389,467.82
负债合计3,088,191,1513,335,826,002.123,077,043,997.962,885,643,427.82
归属于母公司股东权益合计2,589,134,775.062,583,005,751.212,592,083,147.442,585,575,347.72
股东权益合计2,589,910,628.452,585,785,814.392,594,521,872.632,587,338,315.46
负债和股东权益合计5,678,101,779.455,921,611,816.515,671,565,870.595,472,981,743.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,076,617,878.843,978,543,041.913,011,432,646.881,863,511,018.35
经营活动现金流出小计1,118,642,164.253,438,104,670.142,619,676,944.191,580,670,532.24
经营活动产生的现金流量净额-42,024,285.41540,438,371.77391,755,702.69282,840,486.11
投资活动现金流入小计43,849,040.1656,652,904.5636,479,870.619,869,052.48
投资活动现金流出小计113,642,311.94481,164,341.48384,793,763.33246,420,871.15
投资活动产生的现金流量净额-69,793,271.78-424,511,436.92-348,313,892.73-226,551,818.67
筹资活动现金流入小计324,321,584.35649,035,014.06636,317,330.23410,680,533.33
筹资活动现金流出小计321,979,834.32861,983,108.27866,326,205554,615,458.99
筹资活动产生的现金流量净额2,341,750.03-212,948,094.21-230,008,874.77-143,934,925.66
汇率变动对现金及现金等价物的影响1,494,435.174,535,033.63,332,419.912,759,002.93
现金及现金等价物净增加额-107,981,371.99-92,486,125.76-183,234,644.9-84,887,255.29
期末现金及现金等价物余额479,031,591.02587,012,963.01496,264,443.87594,611,833.48
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