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汉商集团

(600774)

  

流通市值:24.88亿  总市值:24.90亿
流通股本:2.95亿   总股本:2.95亿

汉商集团(600774)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2025年第一季度实现净利润0.01亿元,每股收益0.01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2025年第一季度最新股东权益180512.10万元,未分配利润36864.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产360652.38万元,负债180140.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入257,418,265.661,175,401,780.87903,786,703.47625,954,926.08
营业总成本260,889,024.191,190,097,135.08919,777,905.53626,610,101.06
营业利润-4,302,869.44-9,727,813.424,658,147.8615,421,934.79
利润总额5,968,932.59-5,468,566.2113,356,268.3215,375,770.15
净利润1,227,536.95-25,055,866.54-4,288,249.21,134,174.44
其他综合收益----10,189.64
综合收益总额1,227,536.95-25,055,866.54-4,288,249.21,123,984.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计682,285,339.71629,534,655.88625,864,816.94591,145,230.33
非流动资产合计2,924,238,493.332,894,859,613.692,902,622,508.152,939,393,351.99
资产总计3,606,523,833.043,524,394,269.573,528,487,325.093,530,538,582.32
流动负债合计1,498,629,755.671,428,511,817.171,427,170,628.391,376,979,784.35
非流动负债合计302,773,035.29291,988,987.16276,655,614.13323,475,291.75
负债合计1,801,402,790.961,720,500,804.331,703,826,242.521,700,455,076.1
归属于母公司股东权益合计1,663,268,312.751,660,506,874.471,677,597,201.311,683,604,883.76
股东权益合计1,805,121,042.081,803,893,465.241,824,661,082.571,830,083,506.22
负债和股东权益合计3,606,523,833.043,524,394,269.573,528,487,325.093,530,538,582.32
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365,952,996.761,662,364,812.541,189,752,224.12849,523,549.63
经营活动现金流出小计370,303,061.191,469,586,565.321,053,767,636.32763,506,607.6
经营活动产生的现金流量净额-4,350,064.43192,778,247.22135,984,587.886,016,942.03
投资活动现金流入小计618,653.0318,911,972.6213,003,21013,001,760
投资活动现金流出小计24,556,560.71121,902,832.3389,517,339.8278,988,904.76
投资活动产生的现金流量净额-23,937,907.68-102,990,859.71-76,514,129.82-65,987,144.76
筹资活动现金流入小计205,420,000442,388,275.78290,745,189.74166,845,189.74
筹资活动现金流出小计143,727,276.85529,183,453.75384,037,861.07237,009,661.94
筹资活动产生的现金流量净额61,692,723.15-86,795,177.97-93,292,671.33-70,164,472.2
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额33,404,751.042,992,209.54-33,822,213.35-50,134,674.93
期末现金及现金等价物余额168,777,788.72135,373,037.6898,558,614.7982,246,153.21
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