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汇金股份

(300368)

  

流通市值:103.14亿  总市值:103.14亿
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2025年半年度实现净利润-0.40亿元,每股收益-0.07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年半年度最新股东权益32917.43万元,未分配利润-58996.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产62205.36万元,负债29287.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入80,938,828.6326,259,983.17183,166,775.61160,218,994.61
营业总成本108,312,712.4140,430,029.15276,961,310.48218,001,747.12
其他经营收益
营业利润-40,305,563.06-15,331,117.36-328,071,160.97-30,710,999.74
利润总额-40,178,787.68-15,327,635.34-326,791,578.44-30,674,813.38
净利润-40,392,350.53-15,591,276.7-294,177,140.9-31,462,637.36
每股收益
其他综合收益-895,832.85-895,832.85--
综合收益总额-41,288,183.38-16,487,109.55-294,177,140.9-31,462,637.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计322,560,232.8343,448,790.53455,743,269.8567,159,575.84
非流动资产:
非流动资产合计299,493,344.68303,450,866.57310,370,927.86407,533,088.09
资产总计622,053,577.48646,899,657.1766,114,197.66974,692,663.93
流动负债:
流动负债合计276,838,694.16500,548,330.08598,060,071.57592,979,697.05
非流动负债:
非流动负债合计16,040,632.6220,376,002.4925,591,692.0135,038,670.61
负债合计292,879,326.78520,924,332.57623,651,763.58628,018,367.66
所有者权益(或股东权益):
归属于母公司股东权益合计202,497,302.66137,467,649.75152,418,459.48333,830,367.28
股东权益合计329,174,250.7125,975,324.53142,462,434.08346,674,296.27
负债和股东权益合计622,053,577.48646,899,657.1766,114,197.66974,692,663.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计50,645,311.2918,868,522.49598,766,606.71429,268,334.88
经营活动现金流出小计96,815,167.2244,119,608.37565,607,258.01485,791,608.3
经营活动产生的现金流量净额-46,169,855.93-25,251,085.8833,159,348.7-56,523,273.42
投资活动产生的现金流量:
投资活动现金流入小计21,019.8120,52090,937,060.5688,299,316.81
投资活动现金流出小计245,004.2290,5881,121,062.591,015,184.21
投资活动产生的现金流量净额-223,984.41-70,06889,815,997.9787,284,132.6
筹资活动产生的现金流量:
筹资活动现金流入小计367,515,222.22121,515,222.22527,588,194.42382,540,972.2
筹资活动现金流出小计458,176,094.44196,672,277.56559,259,639.89421,234,162.03
筹资活动产生的现金流量净额-90,660,872.22-75,157,055.34-31,671,445.47-38,693,189.83
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-137,054,712.56-100,478,209.2291,303,901.2-7,932,330.65
期末现金及现金等价物余额26,224,536.9862,801,040.32163,279,249.5464,043,017.69
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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