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汇金通

(603577)

  

流通市值:37.92亿  总市值:37.92亿
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2026年第一季度实现净利润0.14亿元,每股收益0.04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2026年第一季度最新股东权益204494.16万元,未分配利润64429.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产602926.22万元,负债398432.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入801,278,150.284,182,369,399.012,902,143,264.832,000,477,414.39
营业总成本793,462,940.374,062,457,651.962,801,374,812.131,920,344,489.09
其他经营收益
营业利润14,342,108.2138,033,669.84107,682,598.7882,498,671.52
利润总额15,276,517.13134,644,579.99106,876,231.5681,994,228.32
净利润14,242,315.96107,804,954.7986,347,610.8863,877,702.1
每股收益
其他综合收益-205,982.19-610,998.61-172,061.26-174,641.9
综合收益总额14,036,333.77107,193,956.1886,175,549.6263,703,060.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,563,356,839.174,769,404,274.24,903,005,641.894,460,720,221.66
非流动资产:
非流动资产合计1,465,905,356.941,487,822,580.471,509,177,439.571,526,212,500.84
资产总计6,029,262,196.116,257,226,854.676,412,183,081.465,986,932,722.5
流动负债:
流动负债合计3,380,565,975.473,380,583,148.493,694,470,339.583,347,738,482.51
非流动负债:
非流动负债合计603,754,650.51845,738,469.83707,825,912.09651,779,899.62
负债合计3,984,320,625.984,226,321,618.324,402,296,251.673,999,518,382.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,974,223,943.91,960,825,276.121,940,498,044.541,919,673,047.9
股东权益合计2,044,941,570.132,030,905,236.352,009,886,829.791,987,414,340.37
负债和股东权益合计6,029,262,196.116,257,226,854.676,412,183,081.465,986,932,722.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计941,115,685.483,847,349,680.63,091,690,534.981,837,455,487.05
经营活动现金流出小计926,779,392.873,629,424,098.092,951,741,327.91,663,164,614.98
经营活动产生的现金流量净额14,336,292.61217,925,582.51139,949,207.08174,290,872.07
投资活动产生的现金流量:
投资活动现金流入小计962,770,761.27365,638,500161,283,140.1834,051,463.6
投资活动现金流出小计989,296,465.75360,189,165.39239,526,652.1511,690,713.95
投资活动产生的现金流量净额-26,525,704.485,449,334.61-78,243,511.9722,360,749.65
筹资活动产生的现金流量:
筹资活动现金流入小计676,220,0003,993,896,671.663,233,593,948.132,697,696,633.2
筹资活动现金流出小计699,356,275.074,128,379,001.363,270,423,001.232,880,102,932.75
筹资活动产生的现金流量净额-23,136,275.07-134,482,329.7-36,829,053.1-182,406,299.55
汇率变动对现金及现金等价物的影响21,599.31-13,462.223,198.0153,775.52
现金及现金等价物净增加额-35,304,087.6388,879,125.2224,899,840.0214,299,097.69
期末现金及现金等价物余额177,864,153.59213,168,241.22149,188,956.02138,588,213.69
补充资料:
现金及现金等价物的净增加额-88,879,125.22-14,299,097.69
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