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汇嘉时代

(603101)

  

流通市值:36.55亿  总市值:36.55亿
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年第一季度实现净利润0.57亿元,每股收益0.12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年第一季度最新股东权益141849.13万元,未分配利润65712.61万元。

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

    截至2025年第一季度最新总资产489729.44万元,负债347880.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入726,342,985.282,409,322,880.591,846,730,354.461,242,685,057.6
营业总成本661,445,477.232,342,479,733.271,781,586,003.291,190,526,546.96
营业利润65,818,632.8576,796,254.6869,620,710.6255,725,670.02
利润总额65,836,857.8276,261,659.0870,607,089.555,173,817.36
净利润56,867,562.2458,287,129.6750,165,508.6741,163,999.84
其他综合收益----
综合收益总额56,867,562.2458,287,129.6750,165,508.6741,163,999.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计927,303,085.02938,594,589.73863,147,088.3866,277,458.44
非流动资产合计3,969,991,279.713,690,058,844.373,357,826,269.93,407,355,453.11
资产总计4,897,294,364.734,628,653,434.14,220,973,358.24,273,632,911.55
流动负债合计2,677,323,802.412,874,573,538.472,532,433,935.112,446,941,189.87
非流动负债合计801,479,266.5370,459,128312,992,350.72332,713,611.91
负债合计3,478,803,068.913,245,032,666.472,845,426,285.832,779,654,801.78
归属于母公司股东权益合计1,418,491,295.821,383,620,767.631,378,886,993.581,497,303,728.08
股东权益合计1,418,491,295.821,383,620,767.631,375,547,072.371,493,978,109.77
负债和股东权益合计4,897,294,364.734,628,653,434.14,220,973,358.24,273,632,911.55
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1,523,528,776.435,680,728,626.864,002,204,642.232,691,061,747.31
经营活动现金流出小计1,482,851,743.95,255,969,732.093,746,537,0262,578,618,579.73
经营活动产生的现金流量净额40,677,032.53424,758,894.77255,667,616.23112,443,167.58
投资活动现金流入小计213,513.5110,386.5100,334.58,555
投资活动现金流出小计440,002,812.06417,222,362.8983,471,777.0264,642,648.06
投资活动产生的现金流量净额-439,789,298.56-417,111,976.39-83,371,442.52-64,634,093.06
筹资活动现金流入小计810,304,231.761,225,579,471.64908,612,608.03756,690,180.17
筹资活动现金流出小计389,292,052.111,155,500,108.661,065,998,813.15746,304,702.48
筹资活动产生的现金流量净额421,012,179.6570,079,362.98-157,386,205.1210,385,477.69
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21,899,913.6277,726,281.3614,909,968.5958,194,552.21
期末现金及现金等价物余额211,790,079.15189,890,165.53127,073,852.76170,358,436.38
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