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汇成股份

(688403)

  

流通市值:129.65亿  总市值:129.65亿
流通股本:8.98亿   总股本:8.98亿

汇成股份(688403)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2025年年度实现净利润1.55亿元,每股收益0.19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年年度最新股东权益354899.47万元,未分配利润23718.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产487460.13万元,负债132560.66万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,783,135,467.971,295,357,433.11866,193,107.24374,578,911.73
营业总成本1,642,985,147.541,179,847,518.58772,463,812.27336,115,621.39
其他经营收益
营业利润159,916,345.03132,889,340.15104,371,390.2844,527,779.12
利润总额159,014,574.99132,374,697.35104,181,993.244,470,041.87
净利润154,730,608.06124,244,868.4896,039,809.4840,588,834.35
每股收益
其他综合收益----
综合收益总额154,730,608.06124,244,868.4896,039,809.4840,588,834.35
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,592,955,306.411,636,830,037.851,721,664,335.941,689,645,384.94
非流动资产:
非流动资产合计3,281,645,985.933,206,092,692.72,984,916,180.652,973,379,523.03
资产总计4,874,601,292.344,842,922,730.554,706,580,516.594,663,024,907.97
流动负债:
流动负债合计296,825,676.98260,396,775.57239,097,920.59182,333,681.48
非流动负债:
非流动负债合计1,028,780,943.851,107,827,222.511,236,597,263.951,232,645,255.64
负债合计1,325,606,620.831,368,223,998.081,475,695,184.541,414,978,937.12
所有者权益(或股东权益):
归属于母公司股东权益合计3,548,994,652.263,474,698,732.473,230,885,332.053,248,045,970.85
股东权益合计3,548,994,671.513,474,698,732.473,230,885,332.053,248,045,970.85
负债和股东权益合计4,874,601,292.344,842,922,730.554,706,580,516.594,663,024,907.97
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,877,072,340.471,388,401,258.43956,572,902.02441,355,145.64
经营活动现金流出小计1,184,613,552.21911,777,846.33570,044,050.48291,055,927.88
经营活动产生的现金流量净额692,458,788.26476,623,412.1386,528,851.54150,299,217.76
投资活动产生的现金流量:
投资活动现金流入小计2,449,494,714.892,131,781,671.231,138,363,558.45583,790,779.44
投资活动现金流出小计3,091,630,362.942,494,625,825.931,413,259,537.7694,718,443.15
投资活动产生的现金流量净额-642,135,648.05-362,844,154.7-274,895,979.25-110,927,663.71
筹资活动产生的现金流量:
筹资活动现金流入小计83,917,11083,917,11017,967,250-
筹资活动现金流出小计159,712,987.5184,212,336.580,705,119.991,003,005.4
筹资活动产生的现金流量净额-75,795,877.51-295,226.5-62,737,869.99-1,003,005.4
汇率变动对现金及现金等价物的影响3,140,685.833,562,649.082,844,030.482,560,162.31
现金及现金等价物净增加额-22,332,051.47117,046,679.9851,739,032.7840,928,710.96
期末现金及现金等价物余额129,706,186.63269,084,918.08203,777,270.88192,966,949.06
补充资料:
现金及现金等价物的净增加额-22,332,051.47-51,739,032.78-
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