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汇金股份

(300368)

  

流通市值:25.50亿  总市值:25.50亿
流通股本:5.29亿   总股本:5.29亿

汇金股份(300368)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2024年第一季度实现净利润-0.17亿元,每股收益-0.03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2024年第一季度最新股东权益36892.01万元,未分配利润-31334.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产201685.81万元,负债164793.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入69,894,150.42352,398,821.54311,785,455.38195,044,898.54
营业总成本85,029,969.39473,028,853.93382,754,512.9227,857,298.7
营业利润-16,236,062.62-286,786,787.26-63,023,139.12-21,261,154.47
利润总额-16,201,950.11-284,827,971.01-63,257,781.72-21,460,921.96
净利润-17,048,358.98-279,680,978.94-63,502,735.68-23,438,432.38
其他综合收益--2,329,722.03-2,329,165.41-2,329,165.41
综合收益总额-17,048,358.98-282,010,700.97-65,831,901.09-25,767,597.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,554,856,733.341,511,491,295.831,535,282,244.831,608,988,870.92
非流动资产合计462,001,370.96490,204,487.551,359,691,077.581,305,130,789.95
资产总计2,016,858,104.32,001,695,783.382,894,973,322.412,914,119,660.87
流动负债合计1,599,185,695.121,448,102,047.161,637,682,445.271,616,878,504.36
非流动负债合计48,752,340.76167,625,308.82651,273,216.87651,159,192.94
负债合计1,647,938,035.881,615,727,355.982,288,955,662.142,268,037,697.3
归属于母公司股东权益合计339,112,224.09354,618,936.74549,026,173.41581,152,038.48
股东权益合计368,920,068.42385,968,427.4606,017,660.27646,081,963.57
负债和股东权益合计2,016,858,104.32,001,695,783.382,894,973,322.412,914,119,660.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计149,968,180.781,105,115,054.86915,141,283.89714,679,976.3
经营活动现金流出小计178,910,730.54666,760,482.53513,379,536.34369,809,733.21
经营活动产生的现金流量净额-28,942,549.76438,354,572.33401,761,747.55344,870,243.09
投资活动现金流入小计-104,178,019.9528,102,793.3812,509,347.17
投资活动现金流出小计837,520.2112,757,911.064,188,780.081,517,761.9
投资活动产生的现金流量净额-837,520.2191,420,108.8923,914,013.310,991,585.27
筹资活动现金流入小计93,740,972.2410,045,955.78297,868,808.8128,618,571.8
筹资活动现金流出小计68,608,737.161,071,447,957.63836,490,885.74583,912,237.15
筹资活动产生的现金流量净额25,132,235.04-661,402,001.85-538,622,076.94-455,293,665.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,647,834.93-131,627,320.63-112,946,316.09-99,431,836.99
期末现金及现金等价物余额67,327,513.4171,975,348.3490,656,352.88104,170,831.98
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