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汇金通

(603577)

  

流通市值:31.71亿  总市值:31.71亿
流通股本:3.39亿   总股本:3.39亿

汇金通(603577)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)

    截至第三季度实现净利润0.86亿元,每股收益0.24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200988.68万元,未分配利润61074.05万元。

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641218.31万元,负债440229.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,902,143,264.832,000,477,414.39837,418,359.24,618,574,758.32
营业总成本2,801,374,812.131,920,344,489.09824,900,684.694,450,127,617.67
其他经营收益
营业利润107,682,598.7882,498,671.5214,144,981.67190,925,231.75
利润总额106,876,231.5681,994,228.3213,975,475.74188,180,196.76
净利润86,347,610.8863,877,702.115,792,611.89161,573,512.63
每股收益
其他综合收益-172,061.26-174,641.9-44,494.03855,676.66
综合收益总额86,175,549.6263,703,060.215,748,117.86162,429,189.29
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4,903,005,641.894,460,720,221.664,410,999,520.544,272,788,057.01
非流动资产:
非流动资产合计1,509,177,439.571,526,212,500.841,559,219,163.881,585,998,795.7
资产总计6,412,183,081.465,986,932,722.55,970,218,684.425,858,786,852.71
流动负债:
流动负债合计3,694,470,339.583,347,738,482.513,324,186,169.173,228,980,155.59
非流动负债:
非流动负债合计707,825,912.09651,779,899.62677,155,511.88676,658,125.55
负债合计4,402,296,251.673,999,518,382.134,001,341,681.053,905,638,281.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,940,498,044.541,919,673,047.91,902,726,531.161,887,822,613.09
股东权益合计2,009,886,829.791,987,414,340.371,968,877,003.371,953,148,571.57
负债和股东权益合计6,412,183,081.465,986,932,722.55,970,218,684.425,858,786,852.71
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3,091,690,534.981,837,455,487.05908,486,882.733,847,863,608.07
经营活动现金流出小计2,951,741,327.91,663,164,614.98996,999,701.313,664,530,627.58
经营活动产生的现金流量净额139,949,207.08174,290,872.07-88,512,818.58183,332,980.49
投资活动产生的现金流量:
投资活动现金流入小计161,283,140.1834,051,463.65,001,463.689,127,947.18
投资活动现金流出小计239,526,652.1511,690,713.9510,129,871.5894,984,392.81
投资活动产生的现金流量净额-78,243,511.9722,360,749.65-5,128,407.98-5,856,445.63
筹资活动产生的现金流量:
筹资活动现金流入小计3,233,593,948.132,697,696,633.21,278,031,252.923,180,039,107.68
筹资活动现金流出小计3,270,423,001.232,880,102,932.751,128,164,632.623,649,825,966.74
筹资活动产生的现金流量净额-36,829,053.1-182,406,299.55149,866,620.3-469,786,859.06
汇率变动对现金及现金等价物的影响23,198.0153,775.5215,761.38158,889.54
现金及现金等价物净增加额24,899,840.0214,299,097.6956,241,155.12-292,151,434.66
期末现金及现金等价物余额149,188,956.02138,588,213.69180,530,271.12124,289,116
补充资料:
现金及现金等价物的净增加额-14,299,097.69--292,151,434.66
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