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汇通集团

(603176)

  

流通市值:7.86亿  总市值:24.45亿
流通股本:1.50亿   总股本:4.67亿

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0.64亿元,每股收益0.15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123901.46万元,未分配利润34708.49万元。

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576983.66万元,负债453082.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,440,409,223.141,548,946,047.59321,032,995.22,776,473,586.06
营业总成本2,202,018,537.971,387,757,280.41326,072,259.722,478,932,887.82
营业利润104,977,474.0661,912,099.83-46,729,813.27113,526,336.91
利润总额105,976,351.7163,802,846.8-46,839,824.09111,163,174.21
净利润64,132,119.3835,006,594.75-42,085,974.2854,874,701.38
其他综合收益----
综合收益总额64,132,119.3835,006,594.75-42,085,974.2854,874,701.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,830,290,807.683,923,715,448.333,760,058,966.083,700,675,592.48
非流动资产合计1,939,545,829.531,909,524,115.841,749,158,206.561,749,725,859.5
资产总计5,769,836,637.215,833,239,564.175,509,217,172.645,450,401,451.98
流动负债合计2,763,793,228.942,850,947,623.422,634,275,287.372,698,036,107.65
非流动负债合计1,767,028,821.921,777,100,781.971,758,443,433.371,584,096,698.07
负债合计4,530,822,050.864,628,048,405.394,392,718,720.744,282,132,805.72
归属于母公司股东权益合计1,162,712,400.091,128,501,065.571,053,170,438.931,102,952,773.34
股东权益合计1,239,014,586.351,205,191,158.781,116,498,451.91,168,268,646.26
负债和股东权益合计5,769,836,637.215,833,239,564.175,509,217,172.645,450,401,451.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,387,447,917.681,425,406,595.99724,449,587.922,632,047,545.06
经营活动现金流出小计2,333,259,342.491,425,088,765.46805,670,909.622,428,919,412.83
经营活动产生的现金流量净额54,188,575.19317,830.53-81,221,321.7203,128,132.23
投资活动现金流入小计67,374,584.1845,311,268.3822,362,907.0264,470,473.94
投资活动现金流出小计459,335,729.12412,364,532.21227,533,408.35732,154,254.46
投资活动产生的现金流量净额-391,961,144.94-367,053,263.83-205,170,501.33-667,683,780.52
筹资活动现金流入小计1,097,575,587.11885,774,190.36691,681,1001,250,372,549.92
筹资活动现金流出小计802,733,946.24518,200,803.88311,009,347.441,234,511,720.1
筹资活动产生的现金流量净额294,841,640.87367,573,386.48380,671,752.5615,860,829.82
汇率变动对现金及现金等价物的影响-200,645.44-180,305.1413,985.54103,536.94
现金及现金等价物净增加额-43,131,574.32657,648.0494,293,915.07-448,591,281.53
期末现金及现金等价物余额833,863,149.97877,652,372.33971,288,639.36876,994,724.29
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