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*ST汇科

(300561)

  

流通市值:28.93亿  总市值:39.37亿
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2025年第一季度实现净利润0.01亿元,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2025年第一季度最新股东权益60821.16万元,未分配利润13898.55万元。

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

    截至2025年第一季度最新总资产63711.75万元,负债2890.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入18,714,782.2789,833,754.5768,550,606.1645,735,953.89
营业总成本18,713,086.63109,981,272.1174,682,579.8949,355,318.47
营业利润1,368,504.65-27,458,359.61-6,040,144.53-4,499,249.36
利润总额1,366,131.54-27,817,828.24-6,385,609.7-4,847,598.99
净利润1,352,797.8-23,217,088.21-4,173,215.14-3,297,590.18
其他综合收益----
综合收益总额1,352,797.8-23,217,088.21-4,173,215.14-3,297,590.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计182,430,426.67208,997,556.81160,677,795.59181,820,553.33
非流动资产合计454,687,030.8434,294,997.39488,518,306.84467,664,429.63
资产总计637,117,457.47643,292,554.2649,196,102.43649,484,982.96
流动负债合计27,823,280.3335,300,290.8821,886,198.9221,186,462.78
非流动负债合计1,082,543.931,133,427.911,407,195.031,520,186.74
负债合计28,905,824.2636,433,718.7923,293,393.9522,706,649.52
归属于母公司股东权益合计611,237,116.42609,884,294.04626,999,717.3627,780,589.95
股东权益合计608,211,633.21606,858,835.41625,902,708.48626,778,333.44
负债和股东权益合计637,117,457.47643,292,554.2649,196,102.43649,484,982.96
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17,839,658.45153,449,527.91103,615,145.4653,731,745.26
经营活动现金流出小计30,571,937.66110,581,204.2482,868,602.3658,063,393.27
经营活动产生的现金流量净额-12,732,279.2142,868,323.6720,746,543.1-4,331,648.01
投资活动现金流入小计82,288,682.75210,688,525.67140,575,350.63105,434,709.59
投资活动现金流出小计59,601,649.33232,761,645.1148,308,001.0272,759,471.46
投资活动产生的现金流量净额22,687,033.42-22,073,119.43-7,732,650.3932,675,238.13
筹资活动现金流入小计0-00
筹资活动现金流出小计011,483,775.1911,493,264.1211,493,264.12
筹资活动产生的现金流量净额0-11,483,775.19-11,493,264.12-11,493,264.12
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9,954,754.219,311,429.051,520,628.5916,850,326
期末现金及现金等价物余额25,313,392.7615,358,638.557,567,838.0922,897,535.5
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