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汇创达

(300909)

  

流通市值:62.03亿  总市值:83.08亿
流通股本:1.29亿   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2026年第一季度实现净利润0.12亿元,每股收益0.06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2026年第一季度最新股东权益198848.03万元,未分配利润59523.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产341072.47万元,负债142224.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入376,743,682.121,487,627,114.911,095,188,954.69696,732,898.68
营业总成本361,378,678.51,424,158,241.61,030,534,391.89658,827,438.67
其他经营收益
营业利润11,459,657.8318,815,047.5662,207,124.4832,446,880.09
利润总额11,453,144.3416,733,911.4460,502,409.2431,185,570.9
净利润11,914,278.7611,686,440.3253,766,896.2828,925,665.33
每股收益
其他综合收益-767,921.351,117,425.14739,414.06-263,432.62
综合收益总额11,146,357.4112,803,865.4654,506,310.3428,662,232.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,550,957,540.571,492,088,064.931,442,413,767.21,426,810,082.73
非流动资产:
非流动资产合计1,859,767,205.311,813,443,648.281,801,174,812.221,617,241,416.99
资产总计3,410,724,745.883,305,531,713.213,243,588,579.423,044,051,499.72
流动负债:
流动负债合计895,637,961.72887,657,939.26763,373,650.42677,235,063.52
非流动负债:
非流动负债合计526,606,460.7445,225,005.21469,623,363.3382,216,818.92
负债合计1,422,244,422.421,332,882,944.471,232,997,013.721,059,451,882.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,992,225,280.391,977,789,625.752,016,628,998.851,990,034,050.07
股东权益合计1,988,480,323.461,972,648,768.742,010,591,565.71,984,599,617.28
负债和股东权益合计3,410,724,745.883,305,531,713.213,243,588,579.423,044,051,499.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计383,722,923.281,407,674,557.52997,387,089.38699,400,006.26
经营活动现金流出小计380,234,354.661,260,098,830931,946,392.01657,277,762.31
经营活动产生的现金流量净额3,488,568.62147,575,727.5265,440,697.3742,122,243.95
投资活动产生的现金流量:
投资活动现金流入小计137,357,431.2517,288,520.94363,326,157.84251,488,182.43
投资活动现金流出小计177,725,916.81854,968,803.79683,201,524.41392,197,336.91
投资活动产生的现金流量净额-40,368,485.61-337,680,282.85-319,875,366.57-140,709,154.48
筹资活动产生的现金流量:
筹资活动现金流入小计150,841,878.94505,429,987.64439,257,091.72346,926,504.58
筹资活动现金流出小计33,073,686.22425,436,281.02310,371,695.5230,510,374.29
筹资活动产生的现金流量净额117,768,192.7279,993,706.62128,885,396.22116,416,130.29
汇率变动对现金及现金等价物的影响-4,428,404.952,565,297.8558,922.921,841,295.24
现金及现金等价物净增加额76,459,870.78-107,545,550.91-124,990,350.0619,670,515
期末现金及现金等价物余额288,439,876.36211,980,005.58194,535,206.43339,196,071.49
补充资料:
现金及现金等价物的净增加额--107,545,550.91-19,670,515
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