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禾昌聚合

(832089)

  

流通市值:15.30亿  总市值:24.65亿
流通股本:9350.08万   总股本:1.51亿

禾昌聚合(832089)财务分析

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

    截至2025年第一季度实现净利润0.34亿元,每股收益0.22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115433.90万元,未分配利润67108.20万元。

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203835.25万元,负债88401.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入434,608,264.181,612,857,291.231,114,322,439.02693,339,308.48
营业总成本390,242,454.271,466,519,673.791,009,405,731.7623,083,355.87
营业利润40,407,741.17136,363,741.29100,669,670.5166,667,478.29
利润总额40,684,202.6136,234,377.2100,721,234.1266,676,855.02
净利润33,843,207.51120,914,373.6191,055,614.3358,964,671.69
其他综合收益----
综合收益总额33,843,207.51120,914,373.6191,055,614.3358,964,671.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,731,194,242.731,634,494,277.451,630,620,619.391,494,132,898.75
非流动资产合计307,158,265.25295,111,624.93251,406,765.68231,857,970.13
资产总计2,038,352,507.981,929,605,902.381,882,027,385.071,725,990,868.88
流动负债合计864,277,569.29789,549,588.66771,474,678.61658,740,766.37
非流动负债合计19,735,924.419,560,506.9419,915,658.968,703,997.65
负债合计884,013,493.69809,110,095.6791,390,337.57667,444,764.02
归属于母公司股东权益合计1,154,339,014.291,120,495,806.781,090,637,047.51,058,546,104.86
股东权益合计1,154,339,014.291,120,495,806.781,090,637,047.51,058,546,104.86
负债和股东权益合计2,038,352,507.981,929,605,902.381,882,027,385.071,725,990,868.88
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471,853,295.581,197,493,068.811,064,560,526.57684,202,112.04
经营活动现金流出小计601,882,901.071,314,635,212.521,152,452,379.6723,307,830.95
经营活动产生的现金流量净额-130,029,605.49-117,142,143.71-87,891,853.03-39,105,718.91
投资活动现金流入小计-6,010,766.352,065,918.92,065,918.9
投资活动现金流出小计3,683,299.0866,307,709.8822,395,852.712,139,332.7
投资活动产生的现金流量净额-3,683,299.08-60,296,943.53-20,329,933.8-10,073,413.8
筹资活动现金流入小计136,065,661.04282,277,662.27177,300,711.94115,111,735.26
筹资活动现金流出小计385,438.49104,993,338.3265,044,126.4754,960,078.32
筹资活动产生的现金流量净额135,680,222.55177,284,323.95112,256,585.4760,151,656.94
汇率变动对现金及现金等价物的影响-5,575.75-1,287.17-1,287.17
现金及现金等价物净增加额1,967,317.98-149,187.544,033,511.4710,971,237.06
期末现金及现金等价物余额48,460,357.6944,932,527.7249,115,226.7356,052,952.32
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