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汇金股份

(300368)

  

流通市值:77.17亿  总市值:77.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.56亿元,每股收益-0.10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31314.47万元,未分配利润-60613.12万元。

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63043.13万元,负债31728.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入112,922,098.0380,938,828.6326,259,983.17183,166,775.61
营业总成本155,203,172.67108,312,712.4140,430,029.15276,961,310.48
其他经营收益
营业利润-56,293,823.82-40,305,563.06-15,331,117.36-328,071,160.97
利润总额-56,178,006.04-40,178,787.68-15,327,635.34-326,791,578.44
净利润-56,403,968.87-40,392,350.53-15,591,276.7-294,177,140.9
每股收益
其他综合收益-913,749.51-895,832.85-895,832.85-
综合收益总额-57,317,718.38-41,288,183.38-16,487,109.55-294,177,140.9
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334,358,021.88322,560,232.8343,448,790.53455,743,269.8
非流动资产:
非流动资产合计296,073,288.12299,493,344.68303,450,866.57310,370,927.86
资产总计630,431,310622,053,577.48646,899,657.1766,114,197.66
流动负债:
流动负债合计234,173,970.5276,838,694.16500,548,330.08598,060,071.57
非流动负债:
非流动负债合计83,112,623.816,040,632.6220,376,002.4925,591,692.01
负债合计317,286,594.3292,879,326.78520,924,332.57623,651,763.58
所有者权益(或股东权益):
归属于母公司股东权益合计186,313,331.28202,497,302.66137,467,649.75152,418,459.48
股东权益合计313,144,715.7329,174,250.7125,975,324.53142,462,434.08
负债和股东权益合计630,431,310622,053,577.48646,899,657.1766,114,197.66
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90,990,741.5350,645,311.2918,868,522.49598,766,606.71
经营活动现金流出小计143,783,327.3796,815,167.2244,119,608.37565,607,258.01
经营活动产生的现金流量净额-52,792,585.84-46,169,855.93-25,251,085.8833,159,348.7
投资活动产生的现金流量:
投资活动现金流入小计33,989.8121,019.8120,52090,937,060.56
投资活动现金流出小计775,687.27245,004.2290,5881,121,062.59
投资活动产生的现金流量净额-741,697.46-223,984.41-70,06889,815,997.97
筹资活动产生的现金流量:
筹资活动现金流入小计453,263,000.02367,515,222.22121,515,222.22527,588,194.42
筹资活动现金流出小计528,957,260.35458,176,094.44196,672,277.56559,259,639.89
筹资活动产生的现金流量净额-75,694,260.33-90,660,872.22-75,157,055.34-31,671,445.47
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-129,228,543.63-137,054,712.56-100,478,209.2291,303,901.2
期末现金及现金等价物余额34,050,705.9126,224,536.9862,801,040.32163,279,249.54
补充资料:
现金及现金等价物的净增加额--137,054,712.56-91,303,901.2
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