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汇通集团

(603176)

  

流通市值:28.12亿  总市值:28.94亿
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)

    截至第三季度实现净利润-0.30亿元,每股收益-0.06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)

    截至第三季度最新股东权益122656.36万元,未分配利润30151.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产574390.99万元,负债451734.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,407,991,730.161,039,804,616.71264,894,166.563,457,692,617.32
营业总成本1,267,347,591.36883,675,144.04274,728,807.473,113,280,332.1
其他经营收益
营业利润-13,497,344.7548,834,529.17-48,618,542.49128,612,214.43
利润总额-11,047,482.1751,260,883.86-46,847,035.92131,180,361.96
净利润-29,881,090.725,073,688.75-40,802,599.7368,434,366.71
每股收益
其他综合收益----
综合收益总额-29,881,090.725,073,688.75-40,802,599.7368,434,366.71
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3,703,641,245.213,919,556,328.583,668,118,849.23,885,463,301.49
非流动资产:
非流动资产合计2,040,268,664.972,060,432,720.712,055,942,403.351,969,905,200.67
资产总计5,743,909,910.185,979,989,049.295,724,061,252.555,855,368,502.16
流动负债:
流动负债合计2,483,018,439.492,736,340,394.622,508,003,985.562,847,635,622.06
非流动负债:
非流动负债合计2,034,327,910.771,971,515,799.572,006,356,124.921,760,499,733.43
负债合计4,517,346,350.264,707,856,194.194,514,360,110.484,608,135,355.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,141,783,296.131,192,427,140.951,129,364,477.41,168,236,179.04
股东权益合计1,226,563,559.921,272,132,855.11,209,701,142.071,247,233,146.67
负债和股东权益合计5,743,909,910.185,979,989,049.295,724,061,252.555,855,368,502.16
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1,640,708,209.261,098,743,107.85594,591,286.83,267,115,040.24
经营活动现金流出小计1,508,152,625.871,090,171,681.27755,960,656.843,196,133,264.85
经营活动产生的现金流量净额132,555,583.398,571,426.58-161,369,370.0470,981,775.39
投资活动产生的现金流量:
投资活动现金流入小计14,046,065.223,440,565.222,989,922.14111,640,825.79
投资活动现金流出小计227,454,118.6163,103,367.73134,270,213.48541,605,884.64
投资活动产生的现金流量净额-213,408,053.38-159,662,802.51-131,280,291.34-429,965,058.85
筹资活动产生的现金流量:
筹资活动现金流入小计702,798,481.57541,966,151.98449,384,551.751,404,114,645.83
筹资活动现金流出小计551,071,556.81301,711,816.31110,270,940.051,100,589,596.87
筹资活动产生的现金流量净额151,726,924.76240,254,335.67339,113,611.7303,525,048.96
汇率变动对现金及现金等价物的影响-285,362.0857,476.7626,571.32-75,228.27
现金及现金等价物净增加额70,589,092.6989,220,436.546,490,521.64-55,533,462.77
期末现金及现金等价物余额892,050,354.21910,681,698.02867,951,783.16821,461,261.52
补充资料:
现金及现金等价物的净增加额-89,220,436.5--55,533,462.77
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