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汇得科技

(603192)

  

流通市值:31.53亿  总市值:32.09亿
流通股本:1.39亿   总股本:1.41亿

汇得科技(603192)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年半年度实现净利润0.50亿元,每股收益0.36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年半年度最新股东权益155977.91万元,未分配利润63851.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产219356.07万元,负债63378.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,217,089,681.94610,698,265.882,670,922,867.592,097,458,876
营业总成本1,143,575,204.53586,594,363.112,526,277,141.082,005,547,705.67
其他经营收益
营业利润54,920,988.4120,517,970.77137,411,094.8482,572,082.95
利润总额54,184,599.3920,494,031.26137,574,769.282,674,050.29
净利润49,812,197.5719,337,587.94124,559,757.6576,013,243.91
每股收益
其他综合收益-51,848.86-11,628.87291.3-
综合收益总额49,760,348.7119,325,959.07124,560,048.9576,013,243.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,602,071,368.371,649,305,633.721,707,514,825.841,581,934,225.8
非流动资产:
非流动资产合计591,489,324.44601,528,675.59528,312,689.04545,327,819.76
资产总计2,193,560,692.812,250,834,309.312,235,827,514.882,127,262,045.56
流动负债:
流动负债合计606,845,406.88648,350,311.07655,163,152.79603,016,929.66
非流动负债:
非流动负债合计26,936,208.9926,798,119.9228,535,573.6825,107,826.12
负债合计633,781,615.87675,148,430.99683,698,726.47628,124,755.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,559,779,076.941,575,685,878.321,552,128,788.411,499,137,289.78
股东权益合计1,559,779,076.941,575,685,878.321,552,128,788.411,499,137,289.78
负债和股东权益合计2,193,560,692.812,250,834,309.312,235,827,514.882,127,262,045.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,187,315,166.36558,912,050.622,319,304,709.811,740,425,596.85
经营活动现金流出小计1,069,552,265.16564,758,929.292,291,390,270.981,839,312,366.16
经营活动产生的现金流量净额117,762,901.2-5,846,878.6727,914,438.83-98,886,769.31
投资活动产生的现金流量:
投资活动现金流入小计6,176.98-520,955.78123,451.33
投资活动现金流出小计105,551,715.5795,948,798.2949,862,147.4849,640,700.91
投资活动产生的现金流量净额-105,545,538.59-95,948,798.29-49,341,191.7-49,517,249.58
筹资活动产生的现金流量:
筹资活动现金流入小计51,000,0009,000,00038,330,6456,000,000
筹资活动现金流出小计67,575,359.157,336,346.879,684,002.7665,459,326.82
筹资活动产生的现金流量净额-16,575,359.151,663,653.2-41,353,357.76-59,459,326.82
汇率变动对现金及现金等价物的影响304,001.02130,865.12454,785.861,802,089.77
现金及现金等价物净增加额-4,053,995.52-100,001,158.64-62,325,324.77-206,061,255.94
期末现金及现金等价物余额355,272,286.18259,325,123.06359,326,281.7215,590,350.53
补充资料:
现金及现金等价物的净增加额-4,053,995.52--62,325,324.77-
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