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汇隆活塞

(833455)

  

流通市值:10.13亿  总市值:19.34亿
流通股本:9292.85万   总股本:1.77亿

汇隆活塞(833455)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0.08亿元,每股收益0.04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35581.46万元,未分配利润4071.23万元。

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37532.76万元,负债1951.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,626,541.19141,451,222.18102,156,418.4171,338,829.29
营业总成本26,811,885.89111,508,961.8880,770,847.3754,035,851.26
营业利润9,120,621.4340,255,933.8933,596,399.5629,307,291.11
利润总额9,120,621.4340,220,360.1933,560,825.8629,271,717.41
净利润7,766,273.7834,806,680.9529,077,903.9725,309,205.09
其他综合收益----
综合收益总额7,766,273.7834,806,680.9529,077,903.9725,309,205.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计304,974,595.46305,571,578.21293,637,504.13288,923,016.91
非流动资产合计70,353,021.5369,216,046.6368,202,666.6369,612,913.7
资产总计375,327,616.99374,787,624.84361,840,170.76358,535,930.61
流动负债合计18,027,178.6425,650,346.1518,305,250.6119,018,455.46
非流动负债合计1,485,858.781,412,291.541,423,376.711,452,252.74
负债合计19,513,037.4227,062,637.6919,728,627.3220,470,708.2
归属于母公司股东权益合计355,814,579.57347,724,987.15342,111,543.44338,065,222.41
股东权益合计355,814,579.57347,724,987.15342,111,543.44338,065,222.41
负债和股东权益合计375,327,616.99374,787,624.84361,840,170.76358,535,930.61
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30,604,438.59133,205,941.7498,132,755.6570,937,139.09
经营活动现金流出小计29,393,996.07127,623,546.4788,185,238.5857,174,430.57
经营活动产生的现金流量净额1,210,442.525,582,395.279,947,517.0713,762,708.52
投资活动现金流入小计20,043,745.21467,294,864.84308,859,451.72178,200,248.55
投资活动现金流出小计111,102,456.31393,229,791.83330,463,734.77201,960,054.85
投资活动产生的现金流量净额-91,058,711.174,065,073.01-21,604,283.05-23,759,806.3
筹资活动现金流入小计6,183.227,675,546.081,365,215.961,154,924.64
筹资活动现金流出小计618,178.2827,020,094.8726,401,916.5825,783,738.29
筹资活动产生的现金流量净额-611,995.06-19,344,548.79-25,036,700.62-24,628,813.65
汇率变动对现金及现金等价物的影响2,346.33113,976.51113,976.5128,942.27
现金及现金等价物净增加额-90,457,917.3160,416,896-36,579,490.09-34,596,969.16
期末现金及现金等价物余额12,840,596.9103,298,514.216,302,128.128,284,649.05
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