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汇成股份

(688403)

  

流通市值:190.06亿  总市值:190.06亿
流通股本:9.91亿   总股本:9.91亿

汇成股份(688403)财务分析

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

    截至2026年第一季度实现净利润-0.13亿元,每股收益-0.01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2026年第一季度最新股东权益402617.60万元,未分配利润22437.61万元。

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

    截至2026年第一季度最新总资产504506.68万元,负债101889.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入410,922,425.41,783,135,467.971,295,357,433.11866,193,107.24
营业总成本426,799,487.961,642,985,147.541,179,847,518.58772,463,812.27
其他经营收益
营业利润-14,490,370.08159,916,345.03132,889,340.15104,371,390.28
利润总额-14,544,300.82159,014,574.99132,374,697.35104,181,993.2
净利润-12,801,848.77154,730,608.06124,244,868.4896,039,809.48
每股收益
其他综合收益----
综合收益总额-12,801,848.77154,730,608.06124,244,868.4896,039,809.48
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1,696,469,957.961,592,955,306.411,636,830,037.851,721,664,335.94
非流动资产:
非流动资产合计3,348,596,834.873,281,645,985.933,206,092,692.72,984,916,180.65
资产总计5,045,066,792.834,874,601,292.344,842,922,730.554,706,580,516.59
流动负债:
流动负债合计464,412,312.76296,825,676.98260,396,775.57239,097,920.59
非流动负债:
非流动负债合计554,478,489.911,028,780,943.851,107,827,222.511,236,597,263.95
负债合计1,018,890,802.671,325,606,620.831,368,223,998.081,475,695,184.54
所有者权益(或股东权益):
归属于母公司股东权益合计4,026,168,632.223,548,994,652.263,474,698,732.473,230,885,332.05
股东权益合计4,026,175,990.163,548,994,671.513,474,698,732.473,230,885,332.05
负债和股东权益合计5,045,066,792.834,874,601,292.344,842,922,730.554,706,580,516.59
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488,919,001.151,877,072,340.471,388,401,258.43956,572,902.02
经营活动现金流出小计406,607,368.461,184,613,552.21911,777,846.33570,044,050.48
经营活动产生的现金流量净额82,311,632.69692,458,788.26476,623,412.1386,528,851.54
投资活动产生的现金流量:
投资活动现金流入小计465,040,023.312,449,494,714.892,131,781,671.231,138,363,558.45
投资活动现金流出小计462,878,108.343,091,630,362.942,494,625,825.931,413,259,537.7
投资活动产生的现金流量净额2,161,914.97-642,135,648.05-362,844,154.7-274,895,979.25
筹资活动产生的现金流量:
筹资活动现金流入小计88,862,495.7183,917,11083,917,11017,967,250
筹资活动现金流出小计31,752,200.99159,712,987.5184,212,336.580,705,119.99
筹资活动产生的现金流量净额57,110,294.72-75,795,877.51-295,226.5-62,737,869.99
汇率变动对现金及现金等价物的影响-504,671.273,140,685.833,562,649.082,844,030.48
现金及现金等价物净增加额141,079,171.11-22,332,051.47117,046,679.9851,739,032.78
期末现金及现金等价物余额270,785,357.74129,706,186.63269,084,918.08203,777,270.88
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
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源袁航,杨海晏0.220.260.292026-05-05
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