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汇中股份

(300371)

  

流通市值:13.75亿  总市值:19.76亿
流通股本:1.40亿   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2026年第一季度实现净利润0.08亿元,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2026年第一季度最新股东权益118716.47万元,未分配利润75409.11万元。

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128875.85万元,负债10159.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入89,813,837.83450,494,523.12344,774,910.16213,379,366.15
营业总成本82,137,644.56368,522,216.05266,291,136.94166,858,821.66
其他经营收益
营业利润9,563,111.6678,129,468.9580,161,190.1647,160,620.74
利润总额9,563,111.6678,289,620.580,140,635.447,160,609.83
净利润8,091,165.3967,531,150.8371,023,958.1441,744,834
每股收益
其他综合收益170,275.21294,093.45-168.21-180.84
综合收益总额8,261,440.667,825,244.2871,023,789.9341,744,653.16
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802,138,881.41801,489,414.13867,547,444.98827,527,515.15
非流动资产:
非流动资产合计486,619,570.87490,294,158.37418,727,189.97421,221,873.86
资产总计1,288,758,452.281,291,783,572.51,286,274,634.951,248,749,389.01
流动负债:
流动负债合计91,432,224.5105,021,701.196,450,870.4190,849,098.45
非流动负债:
非流动负债合计10,161,565.79,753,116.810,691,494.810,346,113.17
负债合计101,593,790.2114,774,817.9107,142,365.21101,195,211.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,178,715,978.61,169,399,582.551,171,772,861.331,141,158,825.77
股东权益合计1,187,164,662.081,177,008,754.61,179,132,269.741,147,554,177.39
负债和股东权益合计1,288,758,452.281,291,783,572.51,286,274,634.951,248,749,389.01
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116,852,516.95492,142,447.46370,268,811.15218,727,319.85
经营活动现金流出小计97,272,692.97335,834,075.62248,817,304.23159,755,552.28
经营活动产生的现金流量净额19,579,823.98156,308,371.84121,451,506.9258,971,767.57
投资活动产生的现金流量:
投资活动现金流入小计80,810,077.05473,315,476.99359,762,281.1179,218,236.99
投资活动现金流出小计179,196,023.58562,529,522.97455,582,437.1232,386,269.7
投资活动产生的现金流量净额-98,385,946.53-89,214,045.98-95,820,156-53,168,032.71
筹资活动产生的现金流量:
筹资活动现金流入小计2,337.4624,445,433.49,732,187.999,324,791.6
筹资活动现金流出小计109,737.4629,366,877.828,870,267.0328,380,781.01
筹资活动产生的现金流量净额-107,400-4,921,444.4-19,138,079.04-19,055,989.41
汇率变动对现金及现金等价物的影响182,782.861,929,312.661,171,669.58693,075.91
现金及现金等价物净增加额-78,730,739.6964,102,194.127,664,941.46-12,559,178.64
期末现金及现金等价物余额40,563,272.25120,070,10363,632,850.3443,408,730.24
补充资料:
现金及现金等价物的净增加额-64,102,194.12--12,559,178.64
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