当前位置:首页 - 行情中心 - 汇嘉时代(603101) - 财务分析

汇嘉时代

(603101)

  

流通市值:39.04亿  总市值:39.04亿
流通股本:4.70亿   总股本:4.70亿

汇嘉时代(603101)财务分析

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

    截至2025年半年度实现净利润0.67亿元,每股收益0.14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2025年半年度最新股东权益140541.89万元,未分配利润64405.36万元。

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

    截至2025年半年度最新总资产479549.64万元,负债339007.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,271,183,840.79726,342,985.282,409,322,880.591,846,730,354.46
营业总成本1,189,378,384.85661,445,477.232,342,479,733.271,781,586,003.29
营业利润84,181,070.5565,818,632.8576,796,254.6869,620,710.62
利润总额81,856,446.0865,836,857.8276,261,659.0870,607,089.5
净利润67,048,094.356,867,562.2458,287,129.6750,165,508.67
其他综合收益----
综合收益总额67,048,094.356,867,562.2458,287,129.6750,165,508.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计866,882,584.56927,303,085.02938,594,589.73863,147,088.3
非流动资产合计3,928,613,847.523,969,991,279.713,690,058,844.373,357,826,269.9
资产总计4,795,496,432.084,897,294,364.734,628,653,434.14,220,973,358.2
流动负债合计2,649,038,484.832,677,323,802.412,874,573,538.472,532,433,935.11
非流动负债合计741,039,095.21801,479,266.5370,459,128312,992,350.72
负债合计3,390,077,580.043,478,803,068.913,245,032,666.472,845,426,285.83
归属于母公司股东权益合计1,405,418,852.041,418,491,295.821,383,620,767.631,378,886,993.58
股东权益合计1,405,418,852.041,418,491,295.821,383,620,767.631,375,547,072.37
负债和股东权益合计4,795,496,432.084,897,294,364.734,628,653,434.14,220,973,358.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计2,630,033,167.941,523,528,776.435,680,728,626.864,002,204,642.23
经营活动现金流出小计2,500,826,883.331,482,851,743.95,255,969,732.093,746,537,026
经营活动产生的现金流量净额129,206,284.6140,677,032.53424,758,894.77255,667,616.23
投资活动现金流入小计10,234,784.22213,513.5110,386.5100,334.5
投资活动现金流出小计485,097,766.94440,002,812.06417,222,362.8983,471,777.02
投资活动产生的现金流量净额-474,862,982.72-439,789,298.56-417,111,976.39-83,371,442.52
筹资活动现金流入小计1,074,574,902.06810,304,231.761,225,579,471.64908,612,608.03
筹资活动现金流出小计765,785,818.02389,292,052.111,155,500,108.661,065,998,813.15
筹资活动产生的现金流量净额308,789,084.04421,012,179.6570,079,362.98-157,386,205.12
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-36,867,614.0721,899,913.6277,726,281.3614,909,968.59
期末现金及现金等价物余额153,022,551.46211,790,079.15189,890,165.53127,073,852.76
TOP↑