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汇鸿集团

(600981)

  

流通市值:64.58亿  总市值:64.58亿
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
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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0.00亿元,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568631.82万元,未分配利润159607.63万元。

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2707691.91万元,负债2139060.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,086,183,159.3854,233,745,224.835,581,721,028.6322,734,184,439.27
营业总成本11,098,275,125.3154,075,889,081.5535,559,875,844.2122,732,037,482.67
营业利润23,325,123295,817,530.9546,118,891.71-379,038,078.63
利润总额22,388,239.3308,624,196.3754,706,801.93-377,921,478.89
净利润484,914.2889,539,471.2-39,238,114.56-342,294,747.89
其他综合收益-687,561.92-590,423.97-1,337,320.42,329,025.67
综合收益总额-202,647.6488,949,047.23-40,575,434.96-339,965,722.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,332,694,775.4420,991,672,449.1521,979,255,601.2220,445,355,508.79
非流动资产合计4,744,224,293.484,793,845,028.514,925,402,792.124,932,410,011.2
资产总计27,076,919,068.9225,785,517,477.6626,904,658,393.3425,377,765,519.99
流动负债合计20,020,169,344.8217,861,399,330.616,842,667,098.2614,919,322,221.48
非流动负债合计1,370,431,494.552,226,669,706.074,495,092,809.575,179,527,193.66
负债合计21,390,600,839.3720,088,069,036.6721,337,759,907.8320,098,849,415.14
归属于母公司股东权益合计5,028,137,308.735,042,305,124.034,719,185,199.494,474,980,683.12
股东权益合计5,686,318,229.555,697,448,440.995,566,898,485.515,278,916,104.85
负债和股东权益合计27,076,919,068.9225,785,517,477.6626,904,658,393.3425,377,765,519.99
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14,212,228,364.5757,587,583,798.3741,278,801,806.0625,488,296,348.56
经营活动现金流出小计14,597,238,079.6157,207,837,225.8542,023,263,393.3426,579,445,202.3
经营活动产生的现金流量净额-385,009,715.04379,746,572.52-744,461,587.28-1,091,148,853.74
投资活动现金流入小计196,172,950.991,345,901,926.92857,349,601.1557,998,667.67
投资活动现金流出小计206,569,163.82355,108,459.43299,608,688.65221,862,592.82
投资活动产生的现金流量净额-10,396,212.83990,793,467.49557,740,912.45336,136,074.85
筹资活动现金流入小计2,047,851,822.238,244,054,653.436,585,037,068.295,070,012,990.71
筹资活动现金流出小计1,383,981,407.819,564,546,636.936,097,322,550.264,588,561,802.75
筹资活动产生的现金流量净额663,870,414.42-1,320,491,983.5487,714,518.03481,451,187.96
汇率变动对现金及现金等价物的影响24,889,162.1426,752,367.7717,447,636.2123,705,205.71
现金及现金等价物净增加额293,353,648.6976,800,424.28318,441,479.41-249,856,385.22
期末现金及现金等价物余额3,557,734,979.573,260,995,784.663,397,539,679.562,829,263,452.2
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