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汉商集团

(600774)

  

流通市值:20.31亿  总市值:20.33亿
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2024年第一季度实现净利润0.10亿元,每股收益0.04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183845.14万元,未分配利润39313.92万元。

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361648.94万元,负债177803.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入336,558,236.011,389,601,286.621,016,231,823.41701,235,971.12
营业总成本321,180,100.451,345,389,397.7978,762,034668,934,560.6
营业利润16,403,647.4964,632,758.0963,454,911.444,745,385.5
利润总额16,184,826.5573,791,878.8880,669,909.7450,872,106.31
净利润9,622,048.1752,730,024.2564,147,398.4540,681,785.1
其他综合收益--10,189.64--
综合收益总额9,632,237.8152,719,834.6164,147,398.4540,681,785.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计660,375,692.86714,346,005.7697,420,947.6728,901,388.67
非流动资产合计2,956,113,690.072,980,475,476.772,830,767,558.362,811,206,373.97
资产总计3,616,489,382.933,694,821,482.473,528,188,505.963,540,107,762.64
流动负债合计1,334,956,204.331,460,171,718.161,161,767,372.571,159,610,472.88
非流动负债合计443,081,799.81405,700,432.53551,721,404.69590,158,926.74
负债合计1,778,038,004.141,865,872,150.691,713,488,777.261,749,769,399.62
归属于母公司股东权益合计1,687,775,969.911,675,094,041.051,681,438,767.041,660,770,314.86
股东权益合计1,838,451,378.791,828,949,331.781,814,699,728.71,790,338,363.02
负债和股东权益合计3,616,489,382.933,694,821,482.473,528,188,505.963,540,107,762.64
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488,249,040.591,970,454,187.781,595,372,009.331,079,009,166.13
经营活动现金流出小计433,503,112.561,723,271,668.321,398,769,440.05944,895,179.12
经营活动产生的现金流量净额54,745,928.03247,182,519.46196,602,569.28134,113,987.01
投资活动现金流入小计3,76027,086,915.1212,214,834.5627,953,299.56
投资活动现金流出小计62,612,081.33185,582,712.69110,410,294.9878,405,368.65
投资活动产生的现金流量净额-62,608,321.33-158,495,797.57-98,195,460.42-50,452,069.09
筹资活动现金流入小计146,713,000579,900,000455,400,000371,500,000
筹资活动现金流出小计198,370,920.84654,179,361.11511,190,474.58377,588,422.51
筹资活动产生的现金流量净额-51,657,920.84-74,279,361.11-55,790,474.58-6,088,422.51
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-59,520,314.1414,407,360.7842,616,634.2877,573,495.41
期末现金及现金等价物余额83,457,406.4132,380,828.14160,590,101.64195,546,962.77
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