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汇得科技

(603192)

  

流通市值:48.67亿  总市值:49.76亿
流通股本:1.39亿   总股本:1.42亿

汇得科技(603192)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0.76亿元,每股收益0.55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159402.06万元,未分配利润66483.73万元。

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227628.98万元,负债68226.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,890,504,163.881,217,089,681.94610,698,265.882,670,922,867.59
营业总成本1,786,394,942.511,143,575,204.53586,594,363.112,526,277,141.08
其他经营收益
营业利润88,954,307.0854,920,988.4120,517,970.77137,411,094.84
利润总额88,330,678.0954,184,599.3920,494,031.26137,574,769.2
净利润76,139,408.5249,812,197.5719,337,587.94124,559,757.65
每股收益
其他综合收益-42,607.81-51,848.86-11,628.87291.3
综合收益总额76,096,800.7149,760,348.7119,325,959.07124,560,048.95
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1,703,438,315.861,602,071,368.371,649,305,633.721,707,514,825.84
非流动资产:
非流动资产合计572,851,492.43591,489,324.44601,528,675.59528,312,689.04
资产总计2,276,289,808.292,193,560,692.812,250,834,309.312,235,827,514.88
流动负债:
流动负债合计657,437,106.5606,845,406.88648,350,311.07655,163,152.79
非流动负债:
非流动负债合计24,832,142.0326,936,208.9926,798,119.9228,535,573.68
负债合计682,269,248.53633,781,615.87675,148,430.99683,698,726.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,594,020,559.761,559,779,076.941,575,685,878.321,552,128,788.41
股东权益合计1,594,020,559.761,559,779,076.941,575,685,878.321,552,128,788.41
负债和股东权益合计2,276,289,808.292,193,560,692.812,250,834,309.312,235,827,514.88
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1,734,321,365.521,187,315,166.36558,912,050.622,319,304,709.81
经营活动现金流出小计1,546,992,820.891,069,552,265.16564,758,929.292,291,390,270.98
经营活动产生的现金流量净额187,328,544.63117,762,901.2-5,846,878.6727,914,438.83
投资活动产生的现金流量:
投资活动现金流入小计152,570.366,176.98-520,955.78
投资活动现金流出小计113,017,440.93105,551,715.5795,948,798.2949,862,147.48
投资活动产生的现金流量净额-112,864,870.57-105,545,538.59-95,948,798.29-49,341,191.7
筹资活动产生的现金流量:
筹资活动现金流入小计55,137,30051,000,0009,000,00038,330,645
筹资活动现金流出小计69,633,348.6467,575,359.157,336,346.879,684,002.76
筹资活动产生的现金流量净额-14,496,048.64-16,575,359.151,663,653.2-41,353,357.76
汇率变动对现金及现金等价物的影响89,554.15304,001.02130,865.12454,785.86
现金及现金等价物净增加额60,057,179.57-4,053,995.52-100,001,158.64-62,325,324.77
期末现金及现金等价物余额419,383,461.27355,272,286.18259,325,123.06359,326,281.7
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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