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汇中股份

(300371)

  

流通市值:15.50亿  总市值:23.20亿
流通股本:1.34亿   总股本:2.01亿

汇中股份(300371)财务分析

净利润 + 每股收益
------
  • 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0.04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111952.36万元,未分配利润70606.41万元。

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121515.32万元,负债9562.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,649,271.18385,724,324.81263,232,631.03140,688,385.74
营业总成本66,077,638.31330,371,607.73218,665,259.26129,821,801.09
营业利润7,808,785.3175,051,848.2766,039,392.9124,925,624.77
利润总额7,808,785.3173,690,175.6165,939,582.6524,845,588.76
净利润6,696,973.7758,417,953.9954,234,006.2919,762,831.56
其他综合收益-184.78-131.15-97.81-119.7
综合收益总额6,696,788.9958,417,822.8454,233,908.4819,762,711.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计788,984,162.46801,012,317.82810,272,803.43761,834,533.46
非流动资产合计426,168,987.82425,216,173.36418,288,568.71422,146,159.33
资产总计1,215,153,150.281,226,228,491.181,228,561,372.141,183,980,692.79
流动负债合计85,203,705.7892,441,100.86103,367,167.1694,022,797.2
非流动负债合计10,425,794.5711,322,721.3111,181,541.4611,632,562.25
负债合计95,629,500.35103,763,822.17114,548,708.62105,655,359.45
归属于母公司股东权益合计1,113,380,465.351,116,049,143.61,108,549,067.461,073,223,543.8
股东权益合计1,119,523,649.931,122,464,669.011,114,012,663.521,078,325,333.34
负债和股东权益合计1,215,153,150.281,226,228,491.181,228,561,372.141,183,980,692.79
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98,055,801.96473,254,712.03300,548,427.46179,336,440.46
经营活动现金流出小计88,170,919.08389,677,713.42281,892,539.32187,649,021.9
经营活动产生的现金流量净额9,884,882.8883,576,998.6118,655,888.14-8,312,581.44
投资活动现金流入小计40,235,041.1285,674,605.33211,656,850.69161,101,482.2
投资活动现金流出小计78,565,281.65348,336,789.16229,507,089.33162,413,320.7
投资活动产生的现金流量净额-38,330,240.55-62,662,183.83-17,850,238.64-1,311,838.5
筹资活动现金流入小计7,986.1714,187,052.665,966,426.24400,843.76
筹资活动现金流出小计10,174,600.6849,352,774.447,500,629.0541,841,346.26
筹资活动产生的现金流量净额-10,166,614.51-35,165,721.74-41,534,202.81-41,440,502.5
汇率变动对现金及现金等价物的影响655,320.34213,953.07216,430.2882,670.81
现金及现金等价物净增加额-37,956,651.84-14,036,953.89-40,512,123.03-50,982,251.63
期末现金及现金等价物余额18,011,257.0455,967,908.8829,492,739.7419,022,611.14
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券胡小禹0.320.360.402025-04-22
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