当前位置:首页 - 行情中心 - 汇得科技(603192) - 财务分析

汇得科技

(603192)

  

流通市值:23.19亿  总市值:23.60亿
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
------
  • 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
------
  • 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149913.73万元,未分配利润59735.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产212726.20万元,负债62812.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,097,458,8761,354,150,262.28670,520,698.012,711,898,876.77
营业总成本2,005,547,705.671,303,744,577.06656,969,428.932,646,864,456.76
营业利润82,572,082.9545,616,704.1514,668,923.9558,613,626.76
利润总额82,674,050.2945,484,412.8614,649,814.858,066,182.34
净利润76,013,243.9143,431,248.7314,731,908.8563,875,837.77
其他综合收益----
综合收益总额76,013,243.9143,431,248.7314,731,908.8563,875,837.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,581,934,225.81,579,398,730.361,694,352,029.051,761,023,865.55
非流动资产合计545,327,819.76559,727,556.66567,326,292.99579,250,429
资产总计2,127,262,045.562,139,126,287.022,261,678,322.042,340,274,294.55
流动负债合计603,016,929.66646,029,670.92773,678,461.28865,811,854.87
非流动负债合计25,107,826.1228,194,014.3928,867,763.4331,498,036.2
负债合计628,124,755.78674,223,685.31802,546,224.71897,309,891.07
归属于母公司股东权益合计1,499,137,289.781,464,902,601.711,459,132,097.331,442,964,403.48
股东权益合计1,499,137,289.781,464,902,601.711,459,132,097.331,442,964,403.48
负债和股东权益合计2,127,262,045.562,139,126,287.022,261,678,322.042,340,274,294.55
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1,740,425,596.851,157,919,199.18531,593,210.452,501,878,364.21
经营活动现金流出小计1,839,312,366.161,244,272,854.77670,879,553.452,262,762,654.94
经营活动产生的现金流量净额-98,886,769.31-86,353,655.59-139,286,343239,115,709.27
投资活动现金流入小计123,451.3348,672.5748,672.576,613,563.06
投资活动现金流出小计49,640,700.9128,363,048.216,236,381.1146,364,282.75
投资活动产生的现金流量净额-49,517,249.58-28,314,375.63-16,187,708.54-39,750,719.69
筹资活动现金流入小计6,000,0006,000,000250,15573,000,000
筹资活动现金流出小计65,459,326.8259,257,646.530,408,009.45184,445,572.51
筹资活动产生的现金流量净额-59,459,326.82-53,257,646.5-30,157,854.45-111,445,572.51
汇率变动对现金及现金等价物的影响1,802,089.771,167,543.48219,846.01517,869.1
现金及现金等价物净增加额-206,061,255.94-166,758,134.24-185,412,059.9888,437,286.17
期末现金及现金等价物余额215,590,350.53254,893,472.23236,239,546.49421,651,606.47
TOP↑