当前位置:首页 - 行情中心 - 汇创达(300909) - 财务分析

汇创达

(300909)

  

流通市值:27.25亿  总市值:41.25亿
流通股本:1.14亿   总股本:1.73亿

汇创达(300909)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0.74亿元,每股收益0.44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196886.19万元,未分配利润59281.71万元。

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275571.15万元,负债78684.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,017,687,278.9645,525,707.54287,506,826.771,356,071,104.58
营业总成本932,328,346.47594,464,870.49261,717,963.171,241,134,487.93
营业利润81,726,667.4550,264,900.7613,622,900.59105,386,771.52
利润总额80,581,063.0149,381,455.813,651,457.16104,127,410.88
净利润73,568,323.8543,230,270.1312,331,670.2187,033,865.15
其他综合收益-8,465,612.1-8,820,408.2767,561.181,592,703.32
综合收益总额65,102,711.7534,409,861.8612,399,231.3988,626,568.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,353,584,437.291,302,497,484.471,422,898,661.781,461,800,669.81
非流动资产合计1,402,127,072.731,297,541,310.241,234,583,678.661,232,146,378.06
资产总计2,755,711,510.022,600,038,794.712,657,482,340.442,693,947,047.87
流动负债合计599,512,707.52471,468,782.05485,541,957.26582,592,620.39
非流动负债合计187,336,944.2190,403,979.59227,267,389.78179,013,920.45
负债合计786,849,651.72661,872,761.64712,809,347.04761,606,540.84
归属于母公司股东权益合计1,975,223,735.691,943,001,483.871,944,792,092.981,931,976,145.6
股东权益合计1,968,861,858.31,938,166,033.071,944,672,993.41,932,340,507.03
负债和股东权益合计2,755,711,510.022,600,038,794.712,657,482,340.442,693,947,047.87
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1,137,173,186.15923,710,524.29516,491,038.721,223,760,342.42
经营活动现金流出小计878,339,496.13665,945,229.33354,655,264.141,156,448,631.78
经营活动产生的现金流量净额258,833,690.02257,765,294.96161,835,774.5867,311,710.64
投资活动现金流入小计583,152,687.15402,010,277.31240,264,170.9688,319,216.17
投资活动现金流出小计925,136,531.29617,989,250.67226,905,200.95871,478,090.96
投资活动产生的现金流量净额-341,983,844.14-215,978,973.3613,358,969.95-183,158,874.79
筹资活动现金流入小计134,730,950.0669,486,099.7245,486,099.72338,133,526.91
筹资活动现金流出小计174,576,361.57161,743,715.9668,183,374.8201,240,747.54
筹资活动产生的现金流量净额-39,845,411.51-92,257,616.24-22,697,275.08136,892,779.37
汇率变动对现金及现金等价物的影响3,068,753.772,692,663.02701,894.28-1,153,131.54
现金及现金等价物净增加额-119,926,811.86-47,778,631.62153,199,363.7319,892,483.68
期末现金及现金等价物余额225,539,762.01297,687,942.25498,665,937.6345,466,573.87
TOP↑