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汇金科技

(300561)

  

流通市值:61.60亿  总市值:112.08亿
流通股本:1.80亿   总股本:3.28亿

汇金科技(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-0.04亿元,每股收益-0.01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62590.27万元,未分配利润15474.81万元。

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64919.61万元,负债2329.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入68,550,606.1645,735,953.8919,597,329.91139,177,938.68
营业总成本74,682,579.8949,355,318.4722,426,443.85140,468,855.92
营业利润-6,040,144.53-4,499,249.36-1,753,295.184,521,696.82
利润总额-6,385,609.7-4,847,598.99-1,753,295.184,550,770.87
净利润-4,173,215.14-3,297,590.18-985,977.765,695,960.64
其他综合收益---0
综合收益总额-4,173,215.14-3,297,590.18-985,977.765,695,960.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计160,677,795.59181,820,553.33194,599,500.78211,225,722.47
非流动资产合计488,518,306.84467,664,429.63469,096,308.37466,605,938.64
资产总计649,196,102.43649,484,982.96663,695,809.15677,831,661.11
流动负债合计21,886,198.9221,186,462.7820,509,457.6733,591,941.34
非流动负债合计1,407,195.031,520,186.742,612,630.432,680,020.96
负债合计23,293,393.9522,706,649.5223,122,088.136,271,962.3
归属于母公司股东权益合计626,999,717.3627,780,589.95641,575,390.16642,561,351.51
股东权益合计625,902,708.48626,778,333.44640,573,721.05641,559,698.81
负债和股东权益合计649,196,102.43649,484,982.96663,695,809.15677,831,661.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计103,615,145.4653,731,745.2615,830,428.21174,089,284.78
经营活动现金流出小计82,868,602.3658,063,393.2733,923,768.27137,506,384.68
经营活动产生的现金流量净额20,746,543.1-4,331,648.01-18,093,340.0636,582,900.1
投资活动现金流入小计140,575,350.63105,434,709.5972,279,913.7225,266,640.21
投资活动现金流出小计148,308,001.0272,759,471.4652,514,114.55264,129,589.38
投资活动产生的现金流量净额-7,732,650.3932,675,238.1319,765,799.15-38,862,949.17
筹资活动现金流入小计000-
筹资活动现金流出小计11,493,264.1211,493,264.12014,509,049.39
筹资活动产生的现金流量净额-11,493,264.12-11,493,264.120-14,509,049.39
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1,520,628.5916,850,3261,672,459.09-16,789,098.46
期末现金及现金等价物余额7,567,838.0922,897,535.57,719,668.596,047,209.5
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