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汇通控股

(603409)

  

流通市值:11.29亿  总市值:45.14亿
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)

    截至第三季度实现净利润1.18亿元,每股收益0.98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149675.31万元,未分配利润64692.22万元。

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208526.35万元,负债58851.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入870,810,004.85532,765,747.76259,092,427.551,069,179,917.07
营业总成本745,124,630.7460,474,279.13229,960,454.56890,225,937.49
其他经营收益
营业利润135,335,992.6878,712,238.6531,533,921.97187,880,799.63
利润总额134,607,402.0778,161,021.2531,486,597.94187,874,388.01
净利润117,970,363.2870,531,907.9229,254,962.81163,603,477.47
每股收益
其他综合收益----
综合收益总额117,970,363.2870,531,907.9229,254,962.81163,603,477.47
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1,321,135,703.791,259,649,359.641,388,993,013.76772,915,969.79
非流动资产:
非流动资产合计764,127,782.2764,513,374.21753,936,872.66760,718,031.33
资产总计2,085,263,485.992,024,162,733.852,142,929,886.421,533,634,001.12
流动负债:
流动负债合计515,223,580.73494,889,977.02499,903,741.23526,296,253.8
非流动负债:
非流动负债合计73,286,842.6980,207,526171,741,093.37244,169,841.91
负债合计588,510,423.42575,097,503.02671,644,834.6770,466,095.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,491,703,806.151,444,324,482.781,466,779,492.54758,855,726.61
股东权益合计1,496,753,062.571,449,065,230.831,471,285,051.82763,167,905.41
负债和股东权益合计2,085,263,485.992,024,162,733.852,142,929,886.421,533,634,001.12
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565,537,253.72297,654,819.7491,058,155.9546,070,481.17
经营活动现金流出小计456,941,164.73228,087,432.72104,261,849.97397,036,792.38
经营活动产生的现金流量净额108,596,088.9969,567,387.02-13,203,694.07149,033,688.79
投资活动产生的现金流量:
投资活动现金流入小计3,404,564.07360,55021,000111,741.92
投资活动现金流出小计353,455,326.37351,698,400.29270,401,210.6241,223,978.4
投资活动产生的现金流量净额-350,050,762.3-351,337,850.29-270,380,210.6-241,112,236.48
筹资活动产生的现金流量:
筹资活动现金流入小计722,906,817.46722,906,817.46722,906,817.46197,552,069.64
筹资活动现金流出小计290,765,098.26287,280,035.68136,729,176.1192,739,436.76
筹资活动产生的现金流量净额432,141,719.2435,626,781.78586,177,641.35104,812,632.88
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190,687,045.89153,856,318.51302,593,736.6812,734,085.19
期末现金及现金等价物余额274,666,263.42237,835,536.04386,572,954.2183,979,217.53
补充资料:
现金及现金等价物的净增加额-153,856,318.51-12,734,085.19
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