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汇创达

(300909)

  

流通市值:25.25亿  总市值:38.66亿
流通股本:1.13亿   总股本:1.73亿

汇创达(300909)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.12亿元,每股收益0.07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2024年第一季度最新股东权益194467.30万元,未分配利润56515.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产265748.23万元,负债71280.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入287,506,826.771,356,071,104.58884,788,808.21511,172,306.99
营业总成本261,717,963.171,241,134,487.93823,738,037.18493,332,645.42
营业利润13,622,900.59105,386,771.5260,049,211.722,657,179.94
利润总额13,651,457.16104,127,410.8859,937,965.4722,716,707.48
净利润12,331,670.2187,033,865.1550,716,510.6519,729,647.69
其他综合收益67,561.181,592,703.32-2,331,650.49-3,101,868.5
综合收益总额12,399,231.3988,626,568.4748,384,860.1616,627,779.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,422,898,661.781,461,800,669.811,553,093,180.51,332,503,560.24
非流动资产合计1,234,583,678.661,232,146,378.061,145,964,154.061,094,329,742.56
资产总计2,657,482,340.442,693,947,047.872,699,057,334.562,426,833,302.8
流动负债合计485,541,957.26582,592,620.39656,205,114.57570,262,757.49
非流动负债合计227,267,389.78179,013,920.45181,489,528.14170,651,349.81
负债合计712,809,347.04761,606,540.84837,694,642.71740,914,107.3
归属于母公司股东权益合计1,944,792,092.981,931,976,145.61,858,764,754.211,681,424,738.35
股东权益合计1,944,672,993.41,932,340,507.031,861,362,691.851,685,919,195.5
负债和股东权益合计2,657,482,340.442,693,947,047.872,699,057,334.562,426,833,302.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计516,491,038.721,223,760,342.42835,367,668.84537,077,379.11
经营活动现金流出小计354,655,264.141,156,448,631.78830,816,436.15494,886,477.56
经营活动产生的现金流量净额161,835,774.5867,311,710.644,551,232.6942,190,901.55
投资活动现金流入小计240,264,170.9688,319,216.17403,903,744.64285,712,993.13
投资活动现金流出小计226,905,200.95871,478,090.96610,276,737.61397,766,574.17
投资活动产生的现金流量净额13,358,969.95-183,158,874.79-206,372,992.97-112,053,581.04
筹资活动现金流入小计45,486,099.72338,133,526.91320,681,357.88179,124,363.28
筹资活动现金流出小计68,183,374.8201,240,747.5466,089,691.2566,267,283.28
筹资活动产生的现金流量净额-22,697,275.08136,892,779.37254,591,666.63112,857,080
汇率变动对现金及现金等价物的影响701,894.28-1,153,131.54-1,632,251.57-4,920,304.76
现金及现金等价物净增加额153,199,363.7319,892,483.6851,137,654.7838,074,095.75
期末现金及现金等价物余额498,665,937.6345,466,573.87376,711,744.97363,648,185.94
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