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汇通控股

(603409)

  

流通市值:11.17亿  总市值:44.67亿
流通股本:3150.77万   总股本:1.26亿

汇通控股(603409)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.71亿元,每股收益0.61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144906.52万元,未分配利润59979.23万元。

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

    截至2025年半年度最新总资产202416.27万元,负债57509.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入532,765,747.76259,092,427.551,069,179,917.07445,056,431.15
营业总成本460,474,279.13229,960,454.56890,225,937.49353,386,156.53
其他经营收益
营业利润78,712,238.6531,533,921.97187,880,799.6394,964,656.75
利润总额78,161,021.2531,486,597.94187,874,388.0194,978,645.07
净利润70,531,907.9229,254,962.81163,603,477.4782,807,207.48
每股收益
其他综合收益----
综合收益总额70,531,907.9229,254,962.81163,603,477.4782,807,207.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计1,259,649,359.641,388,993,013.76772,915,969.79667,887,183.04
非流动资产:
非流动资产合计764,513,374.21753,936,872.66760,718,031.33660,842,439.91
资产总计2,024,162,733.852,142,929,886.421,533,634,001.121,328,729,622.95
流动负债:
流动负债合计494,889,977.02499,903,741.23526,296,253.8443,849,758.26
非流动负债:
非流动负债合计80,207,526171,741,093.37244,169,841.91203,111,779.39
负债合计575,097,503.02671,644,834.6770,466,095.71646,961,537.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,444,324,482.781,466,779,492.54758,855,726.61678,054,846.68
股东权益合计1,449,065,230.831,471,285,051.82763,167,905.41681,768,085.3
负债和股东权益合计2,024,162,733.852,142,929,886.421,533,634,001.121,328,729,622.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计297,654,819.7491,058,155.9546,070,481.17321,811,574.39
经营活动现金流出小计228,087,432.72104,261,849.97397,036,792.38251,500,388.14
经营活动产生的现金流量净额69,567,387.02-13,203,694.07149,033,688.7970,311,186.25
投资活动产生的现金流量:
投资活动现金流入小计360,55021,000111,741.9210,974.51
投资活动现金流出小计351,698,400.29270,401,210.6241,223,978.4112,109,226.95
投资活动产生的现金流量净额-351,337,850.29-270,380,210.6-241,112,236.48-112,098,252.44
筹资活动产生的现金流量:
筹资活动现金流入小计722,906,817.46722,906,817.46197,552,069.64114,132,322.64
筹资活动现金流出小计287,280,035.68136,729,176.1192,739,436.7643,909,931.84
筹资活动产生的现金流量净额435,626,781.78586,177,641.35104,812,632.8870,222,390.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额153,856,318.51302,593,736.6812,734,085.1928,435,324.61
期末现金及现金等价物余额237,835,536.04386,572,954.2183,979,217.5399,680,456.95
补充资料:
现金及现金等价物的净增加额153,856,318.51-12,734,085.1928,435,324.61
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