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*ST汇科

(300561)

  

流通市值:33.24亿  总市值:45.25亿
流通股本:2.41亿   总股本:3.28亿

*ST汇科(300561)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0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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61687.27万元,未分配利润12766.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产69593.21万元,负债7905.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入74,813,065.348,248,894.9518,714,782.2789,833,754.57
营业总成本74,382,265.8346,414,663.9118,713,086.63109,981,272.11
其他经营收益
营业利润3,202,335.653,954,632.71,368,504.65-27,458,359.61
利润总额1,197,651.823,952,260.471,366,131.54-27,817,828.24
净利润1,589,809.223,981,815.491,352,797.8-23,217,088.21
每股收益
其他综合收益----
综合收益总额1,589,809.223,981,815.491,352,797.8-23,217,088.21
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197,137,342.97172,911,049.87182,430,426.67208,997,556.81
非流动资产:
非流动资产合计498,794,760.97455,192,242.14454,687,030.8434,294,997.39
资产总计695,932,103.94628,103,292.01637,117,457.47643,292,554.2
流动负债:
流动负债合计75,613,235.9227,548,790.7627,823,280.3335,300,290.88
非流动负债:
非流动负债合计3,446,208.051,197,627.781,082,543.931,133,427.91
负债合计79,059,443.9728,746,418.5428,905,824.2636,433,718.79
所有者权益(或股东权益):
归属于母公司股东权益合计599,919,583.66602,056,625.82611,237,116.42609,884,294.04
股东权益合计616,872,659.97599,356,873.47608,211,633.21606,858,835.41
负债和股东权益合计695,932,103.94628,103,292.01637,117,457.47643,292,554.2
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77,381,306.6843,160,918.8317,839,658.45153,449,527.91
经营活动现金流出小计96,075,355.9858,078,503.3830,571,937.66110,581,204.24
经营活动产生的现金流量净额-18,694,049.3-14,917,584.55-12,732,279.2142,868,323.67
投资活动产生的现金流量:
投资活动现金流入小计180,464,553.52162,414,926.7482,288,682.75210,688,525.67
投资活动现金流出小计130,752,447.6392,708,055.8559,601,649.33232,761,645.1
投资活动产生的现金流量净额49,712,105.8969,706,870.8922,687,033.42-22,073,119.43
筹资活动产生的现金流量:
筹资活动现金流入小计000-
筹资活动现金流出小计11,624,916.7911,483,777.43011,483,775.19
筹资活动产生的现金流量净额-11,624,916.79-11,483,777.430-11,483,775.19
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额19,393,139.843,305,508.919,954,754.219,311,429.05
期末现金及现金等价物余额34,751,778.3558,664,147.4625,313,392.7615,358,638.55
补充资料:
现金及现金等价物的净增加额-43,305,508.91-9,311,429.05
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