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汇成股份

(688403)

  

流通市值:135.64亿  总市值:135.64亿
流通股本:8.58亿   总股本:8.58亿

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2025年半年度实现净利润0.96亿元,每股收益0.12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2025年半年度最新股东权益323088.53万元,未分配利润19105.98万元。

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

    截至2025年半年度最新总资产470658.05万元,负债147569.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入866,193,107.24374,578,911.731,501,019,718.151,070,072,356.46
营业总成本772,463,812.27336,115,621.391,363,855,284.69980,749,879.08
其他经营收益
营业利润104,371,390.2844,527,779.12153,330,220.27100,784,110.69
利润总额104,181,993.244,470,041.87153,350,052.42100,763,866.39
净利润96,039,809.4840,588,834.35159,764,193.29100,840,783.7
每股收益
其他综合收益----
综合收益总额96,039,809.4840,588,834.35159,764,193.29100,840,783.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,721,664,335.941,689,645,384.941,610,392,728.271,589,951,400.87
非流动资产:
非流动资产合计2,984,916,180.652,973,379,523.032,980,830,974.352,957,586,758.94
资产总计4,706,580,516.594,663,024,907.974,591,223,702.624,547,538,159.81
流动负债:
流动负债合计239,097,920.59182,333,681.48162,425,430.52213,516,492.18
非流动负债:
非流动负债合计1,236,597,263.951,232,645,255.641,227,727,351.471,194,352,406.75
负债合计1,475,695,184.541,414,978,937.121,390,152,781.991,407,868,898.93
所有者权益(或股东权益):
归属于母公司股东权益合计3,230,885,332.053,248,045,970.853,201,070,920.633,139,669,260.88
股东权益合计3,230,885,332.053,248,045,970.853,201,070,920.633,139,669,260.88
负债和股东权益合计4,706,580,516.594,663,024,907.974,591,223,702.624,547,538,159.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计956,572,902.02441,355,145.641,639,060,805.151,124,263,916.98
经营活动现金流出小计570,044,050.48291,055,927.881,138,197,001.92831,864,296.53
经营活动产生的现金流量净额386,528,851.54150,299,217.76500,863,803.23292,399,620.45
投资活动产生的现金流量:
投资活动现金流入小计1,138,363,558.45583,790,779.441,015,437,977.39309,864,199.18
投资活动现金流出小计1,413,259,537.7694,718,443.152,264,207,819.531,128,371,683.64
投资活动产生的现金流量净额-274,895,979.25-110,927,663.71-1,248,769,842.14-818,507,484.46
筹资活动产生的现金流量:
筹资活动现金流入小计17,967,250-1,561,278,979.121,561,278,979.12
筹资活动现金流出小计80,705,119.991,003,005.4776,070,653.47744,388,989.56
筹资活动产生的现金流量净额-62,737,869.99-1,003,005.4785,208,325.65816,889,989.56
汇率变动对现金及现金等价物的影响2,844,030.482,560,162.315,097,212.82,437,732.11
现金及现金等价物净增加额51,739,032.7840,928,710.9642,399,499.54293,219,857.66
期末现金及现金等价物余额203,777,270.88192,966,949.06152,038,238.1402,858,596.22
补充资料:
现金及现金等价物的净增加额51,739,032.78-42,399,499.54-
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.250.350.432025-09-18
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