当前位置:首页 - 行情中心 - 汇鸿集团(600981) - 财务分析

汇鸿集团

(600981)

  

流通市值:60.32亿  总市值:60.32亿
流通股本:22.42亿   总股本:22.42亿

汇鸿集团(600981)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.39亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益556689.85万元,未分配利润135228.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2690465.84万元,负债2133775.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入35,581,721,028.6322,734,184,439.279,842,795,298.5848,004,963,281.9
营业总成本35,559,875,844.2122,732,037,482.679,855,936,791.2747,955,291,526.89
营业利润46,118,891.71-379,038,078.63-160,723,631.22127,443,994.17
利润总额54,706,801.93-377,921,478.89-160,513,890.33168,206,716.18
净利润-39,238,114.56-342,294,747.89-141,119,603.09-3,584,426.77
其他综合收益-1,337,320.42,329,025.67-1,030,828.023,549,225.93
综合收益总额-40,575,434.96-339,965,722.22-142,150,431.11-35,200.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,979,255,601.2220,445,355,508.7921,291,202,450.1318,332,120,532.05
非流动资产合计4,925,402,792.124,932,410,011.25,083,740,421.845,148,182,365.21
资产总计26,904,658,393.3425,377,765,519.9926,374,942,871.9723,480,302,897.26
流动负债合计16,842,667,098.2614,919,322,221.4815,777,633,168.7912,958,949,126.83
非流动负债合计4,495,092,809.575,179,527,193.665,100,254,511.724,879,094,615.48
负债合计21,337,759,907.8320,098,849,415.1420,877,887,680.5117,838,043,742.31
归属于母公司股东权益合计4,719,185,199.494,474,980,683.124,669,552,341.424,811,984,573.79
股东权益合计5,566,898,485.515,278,916,104.855,497,055,191.465,642,259,154.95
负债和股东权益合计26,904,658,393.3425,377,765,519.9926,374,942,871.9723,480,302,897.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计41,278,801,806.0625,488,296,348.5611,944,193,441.3453,682,061,608.75
经营活动现金流出小计42,023,263,393.3426,579,445,202.312,175,765,255.2652,822,112,754.45
经营活动产生的现金流量净额-744,461,587.28-1,091,148,853.74-231,571,813.92859,948,854.3
投资活动现金流入小计857,349,601.1557,998,667.67228,273,656.98602,817,367.17
投资活动现金流出小计299,608,688.65221,862,592.82154,983,048.23243,227,060.25
投资活动产生的现金流量净额557,740,912.45336,136,074.8573,290,608.75359,590,306.92
筹资活动现金流入小计6,585,037,068.295,070,012,990.712,668,361,781.6610,504,365,652.11
筹资活动现金流出小计6,097,322,550.264,588,561,802.752,192,244,346.7512,500,485,881.02
筹资活动产生的现金流量净额487,714,518.03481,451,187.96476,117,434.91-1,996,120,228.91
汇率变动对现金及现金等价物的影响17,447,636.2123,705,205.714,562,017.0177,601,412.34
现金及现金等价物净增加额318,441,479.41-249,856,385.22322,398,246.75-698,979,655.35
期末现金及现金等价物余额3,397,539,679.562,829,263,452.23,401,518,084.173,079,119,837.42
TOP↑