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汇嘉时代

(603101)

  

流通市值:39.65亿  总市值:39.65亿
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2026年第一季度实现净利润0.64亿元,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2026年第一季度最新股东权益143675.77万元,未分配利润66973.12万元。

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

    截至2026年第一季度最新总资产495958.81万元,负债352283.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入759,533,707.422,450,030,740.511,868,462,646.081,271,183,840.79
营业总成本686,939,507.072,345,162,479.681,769,367,085.51,189,378,384.85
其他经营收益
营业利润75,290,570.13101,092,144.68102,380,710.3384,181,070.55
利润总额75,801,796.6594,076,155.4899,888,672.9981,856,446.08
净利润64,451,244.4476,929,180.8280,411,513.3167,048,094.3
每股收益
其他综合收益----
综合收益总额64,451,244.4476,929,180.8280,411,513.3167,048,094.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,095,245,508.971,013,926,401.851,027,575,679.86866,882,584.56
非流动资产:
非流动资产合计3,864,342,630.913,893,429,163.543,920,811,703.163,928,613,847.52
资产总计4,959,588,139.884,907,355,565.394,948,387,383.024,795,496,432.08
流动负债:
流动负债合计2,721,648,149.742,828,987,427.812,797,638,083.422,649,038,484.83
非流动负债:
非流动负债合计801,182,270.94659,568,199.02728,467,028.55741,039,095.21
负债合计3,522,830,420.683,488,555,626.833,526,105,111.973,390,077,580.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,433,204,222.821,415,266,588.681,418,783,171.731,405,418,852.04
股东权益合计1,436,757,719.21,418,799,938.561,422,282,271.051,405,418,852.04
负债和股东权益合计4,959,588,139.884,907,355,565.394,948,387,383.024,795,496,432.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,466,345,477.175,447,737,495.013,973,785,546.232,630,033,167.94
经营活动现金流出小计1,329,986,669.844,981,847,345.123,691,844,737.932,500,826,883.33
经营活动产生的现金流量净额136,358,807.33465,890,149.89281,940,808.3129,206,284.61
投资活动产生的现金流量:
投资活动现金流入小计555,129.3970,318,330.3510,287,497.7210,234,784.22
投资活动现金流出小计21,099,117.57627,098,770.71530,936,998.7485,097,766.94
投资活动产生的现金流量净额-20,543,988.18-556,780,440.36-520,649,500.98-474,862,982.72
筹资活动产生的现金流量:
筹资活动现金流入小计464,394,328.611,335,562,516.421,274,690,836.421,074,574,902.06
筹资活动现金流出小计469,342,768.41,256,858,964.991,045,479,580.69765,785,818.02
筹资活动产生的现金流量净额-4,948,439.7978,703,551.43229,211,255.73308,789,084.04
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110,866,379.36-12,186,739.04-9,497,436.95-36,867,614.07
期末现金及现金等价物余额288,569,805.85177,703,426.49180,392,728.58153,022,551.46
补充资料:
现金及现金等价物的净增加额--12,186,739.04--36,867,614.07
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘越男,赵国振0.250.300.382026-05-11
中信建投刘乐文0.220.260.322026-04-27
东方证券陈笑0.310.390.472026-04-26
国泰海通刘越男,赵国振0.330.41--2026-02-16
东方证券陈笑0.180.310.392026-02-13
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