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汇通集团

(603176)

  

流通市值:21.57亿  总市值:22.19亿
流通股本:4.62亿   总股本:4.75亿

汇通集团(603176)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-0.61亿元,每股收益-0.13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2026年第一季度最新股东权益121137.47万元,未分配利润30596.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产565092.01万元,负债443954.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入335,347,260.062,316,076,224.081,407,991,730.161,039,804,616.71
营业总成本345,126,084.22,073,933,227.981,267,347,591.36883,675,144.04
其他经营收益
营业利润-74,525,036.8879,252,036.05-13,497,344.7548,834,529.17
利润总额-74,574,890.6482,696,431.42-11,047,482.1751,260,883.86
净利润-61,333,226.6939,917,641.01-29,881,090.725,073,688.75
每股收益
其他综合收益-1,894,778.81-24,799,872.61--
综合收益总额-63,228,005.515,117,768.4-29,881,090.725,073,688.75
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3,580,848,547.793,829,756,660.393,703,641,245.213,919,556,328.58
非流动资产:
非流动资产合计2,070,071,528.592,057,952,620.222,040,268,664.972,060,432,720.71
资产总计5,650,920,076.385,887,709,280.615,743,909,910.185,979,989,049.29
流动负债:
流动负债合计2,775,736,958.932,687,400,452.432,483,018,439.492,736,340,394.62
非流动负债:
非流动负债合计1,663,808,375.751,927,351,221.972,034,327,910.771,971,515,799.57
负债合计4,439,545,334.684,614,751,674.44,517,346,350.264,707,856,194.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,126,618,826.571,187,524,830.031,141,783,296.131,192,427,140.95
股东权益合计1,211,374,741.71,272,957,606.211,226,563,559.921,272,132,855.1
负债和股东权益合计5,650,920,076.385,887,709,280.615,743,909,910.185,979,989,049.29
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578,809,791.472,436,853,041.011,640,708,209.261,098,743,107.85
经营活动现金流出小计864,239,554.392,203,438,247.711,508,152,625.871,090,171,681.27
经营活动产生的现金流量净额-285,429,762.92233,414,793.3132,555,583.398,571,426.58
投资活动产生的现金流量:
投资活动现金流入小计22,536,220.0840,638,176.8714,046,065.223,440,565.22
投资活动现金流出小计25,575,932.76279,193,957.07227,454,118.6163,103,367.73
投资活动产生的现金流量净额-3,039,712.68-238,555,780.2-213,408,053.38-159,662,802.51
筹资活动产生的现金流量:
筹资活动现金流入小计433,702,000964,388,481.57702,798,481.57541,966,151.98
筹资活动现金流出小计220,037,909.44909,650,833.77551,071,556.81301,711,816.31
筹资活动产生的现金流量净额213,664,090.5654,737,647.8151,726,924.76240,254,335.67
汇率变动对现金及现金等价物的影响-148,077.4-496,196.81-285,362.0857,476.76
现金及现金等价物净增加额-74,953,462.4449,100,464.0970,589,092.6989,220,436.5
期末现金及现金等价物余额795,608,263.17870,561,725.61892,050,354.21910,681,698.02
补充资料:
现金及现金等价物的净增加额-49,100,464.09-89,220,436.5
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