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鑫汇科

(831167)

  

流通市值:8.66亿  总市值:14.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,每股收益0.12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年第一季度最新股东权益28983.98万元,未分配利润6139.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产70650.79万元,负债41666.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,207,624.78620,681,367.53428,621,373.54294,939,974
营业总成本130,338,882.16597,669,892.47420,303,005.76286,772,411.38
营业利润6,144,984.4219,100,539.211,139,026.319,554,677.32
利润总额6,204,177.8319,060,239.8811,158,892.459,547,643.88
净利润5,725,241.5418,232,470.7311,926,102.29,143,331.09
其他综合收益----
综合收益总额5,725,241.5418,232,470.7311,926,102.29,143,331.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计366,011,816.22364,853,583.88304,540,436.32336,755,210.24
非流动资产合计340,496,034.28310,247,257.78291,121,483.59239,397,563.87
资产总计706,507,850.5675,100,841.66595,661,919.91576,152,774.11
流动负债合计294,712,152.43302,847,012.58264,161,533.34291,347,650.23
非流动负债合计121,955,883.187,399,255.6554,520,997.537,948,345.64
负债合计416,668,035.53390,246,268.23318,682,530.87299,295,995.87
归属于母公司股东权益合计273,998,853.22268,284,446.81262,466,166.48259,500,952.14
股东权益合计289,839,814.97284,854,573.43276,979,389.04276,856,778.24
负债和股东权益合计706,507,850.5675,100,841.66595,661,919.91576,152,774.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计159,631,865.12628,864,235.73471,592,795.17309,856,494.44
经营活动现金流出小计159,401,012.71622,106,710.15456,101,614.32317,062,516.26
经营活动产生的现金流量净额230,852.416,757,525.5815,491,180.85-7,206,021.82
投资活动现金流入小计9,029,498.364,483,905.1966,087,882.0463,814,059.64
投资活动现金流出小计52,974,325.2195,339,298.43158,902,928.699,068,184.68
投资活动产生的现金流量净额-43,944,826.9-130,855,393.24-92,815,046.56-35,254,125.04
筹资活动现金流入小计56,250,693.99147,003,976.2876,128,471.5227,287,692.85
筹资活动现金流出小计4,499,001.1283,761,369.7450,088,427.8631,603,586.97
筹资活动产生的现金流量净额51,751,692.8763,242,606.5426,040,043.66-4,315,894.12
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8,084,043.06-60,389,932.59-51,283,822.05-46,776,040.98
期末现金及现金等价物余额63,918,638.7255,834,595.6664,940,706.269,448,487.27
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