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汇嘉时代

(603101)

  

流通市值:46.52亿  总市值:46.52亿
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)

    截至第三季度实现净利润0.80亿元,每股收益0.17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142228.23万元,未分配利润65741.79万元。

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494838.74万元,负债352610.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,868,462,646.081,271,183,840.79726,342,985.282,409,322,880.59
营业总成本1,769,367,085.51,189,378,384.85661,445,477.232,342,479,733.27
其他经营收益
营业利润102,380,710.3384,181,070.5565,818,632.8576,796,254.68
利润总额99,888,672.9981,856,446.0865,836,857.8276,261,659.08
净利润80,411,513.3167,048,094.356,867,562.2458,287,129.67
每股收益
其他综合收益----
综合收益总额80,411,513.3167,048,094.356,867,562.2458,287,129.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,027,575,679.86866,882,584.56927,303,085.02938,594,589.73
非流动资产:
非流动资产合计3,920,811,703.163,928,613,847.523,969,991,279.713,690,058,844.37
资产总计4,948,387,383.024,795,496,432.084,897,294,364.734,628,653,434.1
流动负债:
流动负债合计2,797,638,083.422,649,038,484.832,677,323,802.412,874,573,538.47
非流动负债:
非流动负债合计728,467,028.55741,039,095.21801,479,266.5370,459,128
负债合计3,526,105,111.973,390,077,580.043,478,803,068.913,245,032,666.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,418,783,171.731,405,418,852.041,418,491,295.821,383,620,767.63
股东权益合计1,422,282,271.051,405,418,852.041,418,491,295.821,383,620,767.63
负债和股东权益合计4,948,387,383.024,795,496,432.084,897,294,364.734,628,653,434.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,973,785,546.232,630,033,167.941,523,528,776.435,680,728,626.86
经营活动现金流出小计3,691,844,737.932,500,826,883.331,482,851,743.95,255,969,732.09
经营活动产生的现金流量净额281,940,808.3129,206,284.6140,677,032.53424,758,894.77
投资活动产生的现金流量:
投资活动现金流入小计10,287,497.7210,234,784.22213,513.5110,386.5
投资活动现金流出小计530,936,998.7485,097,766.94440,002,812.06417,222,362.89
投资活动产生的现金流量净额-520,649,500.98-474,862,982.72-439,789,298.56-417,111,976.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,274,690,836.421,074,574,902.06810,304,231.761,225,579,471.64
筹资活动现金流出小计1,045,479,580.69765,785,818.02389,292,052.111,155,500,108.66
筹资活动产生的现金流量净额229,211,255.73308,789,084.04421,012,179.6570,079,362.98
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-9,497,436.95-36,867,614.0721,899,913.6277,726,281.36
期末现金及现金等价物余额180,392,728.58153,022,551.46211,790,079.15189,890,165.53
补充资料:
现金及现金等价物的净增加额--36,867,614.07-77,726,281.36
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