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汇通集团

(603176)

  

流通市值:21.52亿  总市值:22.10亿
流通股本:4.62亿   总股本:4.74亿

汇通集团(603176)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-0.41亿元,每股收益-0.09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120970.11万元,未分配利润29995.05万元。

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572406.13万元,负债451436.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入264,894,166.563,457,692,617.322,440,409,223.141,548,946,047.59
营业总成本274,728,807.473,113,280,332.12,202,018,537.971,387,757,280.41
营业利润-48,618,542.49128,612,214.43104,977,474.0661,912,099.83
利润总额-46,847,035.92131,180,361.96105,976,351.7163,802,846.8
净利润-40,802,599.7368,434,366.7164,132,119.3835,006,594.75
其他综合收益----
综合收益总额-40,802,599.7368,434,366.7164,132,119.3835,006,594.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,668,118,849.23,885,463,301.493,830,290,807.683,923,715,448.33
非流动资产合计2,055,942,403.351,969,905,200.671,939,545,829.531,909,524,115.84
资产总计5,724,061,252.555,855,368,502.165,769,836,637.215,833,239,564.17
流动负债合计2,508,003,985.562,847,635,622.062,763,793,228.942,850,947,623.42
非流动负债合计2,006,356,124.921,760,499,733.431,767,028,821.921,777,100,781.97
负债合计4,514,360,110.484,608,135,355.494,530,822,050.864,628,048,405.39
归属于母公司股东权益合计1,129,364,477.41,168,236,179.041,162,712,400.091,128,501,065.57
股东权益合计1,209,701,142.071,247,233,146.671,239,014,586.351,205,191,158.78
负债和股东权益合计5,724,061,252.555,855,368,502.165,769,836,637.215,833,239,564.17
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594,591,286.83,267,115,040.242,387,447,917.681,425,406,595.99
经营活动现金流出小计755,960,656.843,196,133,264.852,333,259,342.491,425,088,765.46
经营活动产生的现金流量净额-161,369,370.0470,981,775.3954,188,575.19317,830.53
投资活动现金流入小计2,989,922.14111,640,825.7967,374,584.1845,311,268.38
投资活动现金流出小计134,270,213.48541,605,884.64459,335,729.12412,364,532.21
投资活动产生的现金流量净额-131,280,291.34-429,965,058.85-391,961,144.94-367,053,263.83
筹资活动现金流入小计449,384,551.751,404,114,645.831,097,575,587.11885,774,190.36
筹资活动现金流出小计110,270,940.051,100,589,596.87802,733,946.24518,200,803.88
筹资活动产生的现金流量净额339,113,611.7303,525,048.96294,841,640.87367,573,386.48
汇率变动对现金及现金等价物的影响26,571.32-75,228.27-200,645.44-180,305.14
现金及现金等价物净增加额46,490,521.64-55,533,462.77-43,131,574.32657,648.04
期末现金及现金等价物余额867,951,783.16821,461,261.52833,863,149.97877,652,372.33
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