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鑫汇科

(831167)

  

流通市值:8.42亿  总市值:14.53亿
流通股本:2898.59万   总股本:4998.29万

鑫汇科(831167)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0.06亿元,每股收益0.14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年半年度最新股东权益28032.52万元,未分配利润5296.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产66978.51万元,负债38945.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入248,053,634.32134,207,624.78620,681,367.53428,621,373.54
营业总成本244,390,291.11130,338,882.16597,669,892.47420,303,005.76
其他经营收益
营业利润5,639,163.196,144,984.4219,100,539.211,139,026.31
利润总额5,749,587.556,204,177.8319,060,239.8811,158,892.45
净利润6,246,242.535,725,241.5418,232,470.7311,926,102.2
每股收益
其他综合收益----
综合收益总额6,246,242.535,725,241.5418,232,470.7311,926,102.2
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325,666,653.21366,011,816.22364,853,583.88304,540,436.32
非流动资产:
非流动资产合计344,118,416.66340,496,034.28310,247,257.78291,121,483.59
资产总计669,785,069.87706,507,850.5675,100,841.66595,661,919.91
流动负债:
流动负债合计250,476,582.35294,712,152.43302,847,012.58264,161,533.34
非流动负债:
非流动负债合计138,983,259.76121,955,883.187,399,255.6554,520,997.53
负债合计389,459,842.11416,668,035.53390,246,268.23318,682,530.87
所有者权益(或股东权益):
归属于母公司股东权益合计265,570,032.58273,998,853.22268,284,446.81262,466,166.48
股东权益合计280,325,227.76289,839,814.97284,854,573.43276,979,389.04
负债和股东权益合计669,785,069.87706,507,850.5675,100,841.66595,661,919.91
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271,741,012.78159,631,865.12628,864,235.73471,592,795.17
经营活动现金流出小计277,638,069.05159,401,012.71622,106,710.15456,101,614.32
经营活动产生的现金流量净额-5,897,056.27230,852.416,757,525.5815,491,180.85
投资活动产生的现金流量:
投资活动现金流入小计12,007,476.119,029,498.364,483,905.1966,087,882.04
投资活动现金流出小计52,372,161.8452,974,325.2195,339,298.43158,902,928.6
投资活动产生的现金流量净额-40,364,685.73-43,944,826.9-130,855,393.24-92,815,046.56
筹资活动产生的现金流量:
筹资活动现金流入小计102,300,052.2656,250,693.99147,003,976.2876,128,471.52
筹资活动现金流出小计57,183,776.564,499,001.1283,761,369.7450,088,427.86
筹资活动产生的现金流量净额45,116,275.751,751,692.8763,242,606.5426,040,043.66
汇率变动对现金及现金等价物的影响-46,324.68465,328.53-
现金及现金等价物净增加额-1,145,466.38,084,043.06-60,389,932.59-51,283,822.05
期末现金及现金等价物余额54,689,129.3663,918,638.7255,834,595.6664,940,706.2
补充资料:
现金及现金等价物的净增加额---60,389,932.59-
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