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汉商集团

(600774)

  

流通市值:29.48亿  总市值:29.50亿
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年半年度实现净利润-0.03亿元,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年半年度最新股东权益180053.07万元,未分配利润36749.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产342307.16万元,负债162254.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入512,881,841.82257,418,265.661,175,401,780.87903,786,703.47
营业总成本525,374,646.84260,889,024.191,190,097,135.08919,777,905.53
其他经营收益
营业利润-5,579,580.46-4,302,869.44-9,727,813.424,658,147.86
利润总额6,404,954.575,968,932.59-5,468,566.2113,356,268.32
净利润-3,362,803.471,227,536.95-25,055,866.54-4,288,249.2
每股收益
其他综合收益10,189.64---
综合收益总额-3,352,613.831,227,536.95-25,055,866.54-4,288,249.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计584,581,993.95682,285,339.71629,534,655.88625,864,816.94
非流动资产:
非流动资产合计2,838,489,654.062,924,238,493.332,894,859,613.692,902,622,508.15
资产总计3,423,071,648.013,606,523,833.043,524,394,269.573,528,487,325.09
流动负债:
流动负债合计1,381,645,926.331,498,629,755.671,428,511,817.171,427,170,628.39
非流动负债:
非流动负债合计240,895,059.91302,773,035.29291,988,987.16276,655,614.13
负债合计1,622,540,986.241,801,402,790.961,720,500,804.331,703,826,242.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,662,128,3321,663,268,312.751,660,506,874.471,677,597,201.31
股东权益合计1,800,530,661.771,805,121,042.081,803,893,465.241,824,661,082.57
负债和股东权益合计3,423,071,648.013,606,523,833.043,524,394,269.573,528,487,325.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计735,754,565.76365,952,996.761,662,364,812.541,189,752,224.12
经营活动现金流出小计691,237,093.87370,303,061.191,469,586,565.321,053,767,636.32
经营活动产生的现金流量净额44,517,471.89-4,350,064.43192,778,247.22135,984,587.8
投资活动产生的现金流量:
投资活动现金流入小计27,405.33618,653.0318,911,972.6213,003,210
投资活动现金流出小计16,933,398.5224,556,560.71121,902,832.3389,517,339.82
投资活动产生的现金流量净额-16,905,993.19-23,937,907.68-102,990,859.71-76,514,129.82
筹资活动产生的现金流量:
筹资活动现金流入小计399,867,724.22205,420,000442,388,275.78290,745,189.74
筹资活动现金流出小计479,149,967.45143,727,276.85529,183,453.75384,037,861.07
筹资活动产生的现金流量净额-79,282,243.2361,692,723.15-86,795,177.97-93,292,671.33
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-51,670,764.5333,404,751.042,992,209.54-33,822,213.35
期末现金及现金等价物余额83,702,273.15168,777,788.72135,373,037.6898,558,614.79
补充资料:
现金及现金等价物的净增加额-51,670,764.53-2,992,209.54-
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