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鸿利智汇

(300219)

  

流通市值:57.52亿  总市值:57.63亿
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2026年第一季度实现净利润0.11亿元,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2026年第一季度最新股东权益260683.98万元,未分配利润61168.23万元。

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626423.66万元,负债365739.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入971,175,418.94,352,556,618.23,154,148,861.762,024,420,600.19
营业总成本965,855,064.074,198,187,373.483,104,954,253.862,015,172,913.45
其他经营收益
营业利润12,356,095.33135,556,539.0888,991,266.2320,519,228.76
利润总额15,342,800.18126,339,760.7584,308,90115,323,029.27
净利润10,877,361.55100,118,308.5278,986,995.3417,437,036.6
每股收益
其他综合收益-508,193.82-800,522.92-404,483-141,626.55
综合收益总额10,369,167.7399,317,785.678,582,512.3417,295,410.05
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3,892,537,278.973,698,466,703.713,472,720,530.823,269,181,460.82
非流动资产:
非流动资产合计2,371,699,318.292,412,069,973.652,539,735,338.962,536,772,428.18
资产总计6,264,236,597.266,110,536,677.366,012,455,869.785,805,953,889
流动负债:
流动负债合计3,141,863,567.662,927,122,548.242,828,157,433.52,805,359,059.02
非流动负债:
非流动负债合计515,533,255.62582,484,424.87533,309,654.68410,893,150.67
负债合计3,657,396,823.283,509,606,973.113,361,467,088.183,216,252,209.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,607,894,268.242,598,311,765.542,647,978,616.282,587,812,258.7
股东权益合计2,606,839,773.982,600,929,704.252,650,988,781.62,589,701,679.31
负债和股东权益合计6,264,236,597.266,110,536,677.366,012,455,869.785,805,953,889
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1,296,822,036.024,195,452,565.283,323,174,603.062,268,028,493.61
经营活动现金流出小计1,047,680,394.883,803,115,537.552,975,976,281.752,020,743,693.36
经营活动产生的现金流量净额249,141,641.14392,337,027.73347,198,321.31247,284,800.25
投资活动产生的现金流量:
投资活动现金流入小计51,265,780.02124,913,166.6101,999,503.166,285,697.38
投资活动现金流出小计55,525,207.3459,839,443.14353,645,205.2298,594,101.77
投资活动产生的现金流量净额-4,259,427.28-334,926,276.54-251,645,702.1-232,308,404.39
筹资活动产生的现金流量:
筹资活动现金流入小计335,370,218.241,085,303,110.78924,709,409.09595,328,877.5
筹资活动现金流出小计229,471,457.771,231,253,411.89926,432,063.02594,554,314.98
筹资活动产生的现金流量净额105,898,760.47-145,950,301.11-1,722,653.93774,562.52
汇率变动对现金及现金等价物的影响-3,381,045.811,082,745.441,459,543.311,851,599.38
现金及现金等价物净增加额347,399,928.52-87,456,804.4895,289,508.5917,602,557.76
期末现金及现金等价物余额846,956,087.05499,556,158.53682,302,471.6604,615,520.77
补充资料:
现金及现金等价物的净增加额--87,456,804.48-17,602,557.76
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