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汇丽B

(900939)

  

流通市值:4998.40万  总市值:1.03亿
流通股本:8800.00万   总股本:1.82亿

汇丽B(900939)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)

    截至第三季度实现净利润0.050亿元,每股收益0.030元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益14159.177万元,未分配利润-11201.937万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产16499.053万元,负债2339.876万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,602,329.197,643,394.813,823,686.4515,291,214.4
营业总成本2,629,989.791,717,590.6587,010.322,353,553.88
营业利润7,527,861.784,817,213.92,869,606.7511,076,851.38
利润总额7,532,801.914,822,153.342,869,606.7511,085,760.59
净利润5,040,265.953,139,423.961,991,325.367,780,823.16
其他综合收益-4,150.476,091.2312.5212,337.72
综合收益总额5,036,115.483,145,515.161,991,637.887,793,160.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计136,546,798.1134,800,869.01151,384,478.48148,328,559.69
非流动资产合计28,443,729.7429,158,868.130,278,247.3131,027,098.05
资产总计164,990,527.84163,959,737.11181,662,725.79179,355,657.74
流动负债合计22,341,825.7622,219,799.0425,507,906.925,168,313.28
非流动负债合计1,056,933.661,081,660.951,106,104.691,130,268.14
负债合计23,398,759.4223,301,459.9926,614,011.5926,298,581.42
归属于母公司股东权益合计135,852,360.48134,908,627.79149,277,894.59147,263,701.62
股东权益合计141,591,768.42140,658,277.12155,048,714.2153,057,076.32
负债和股东权益合计164,990,527.84163,959,737.11181,662,725.79179,355,657.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计16,180,028.258,012,923.321,056,124.9123,592,675.76
经营活动现金流出小计9,705,003.897,677,270.162,138,268.610,703,618.07
经营活动产生的现金流量净额6,475,024.36335,653.16-1,082,143.6912,889,057.69
投资活动现金流入小计110,175,600.490,119,740.1340,074,739.72140,266,827.16
投资活动现金流出小计70,003,95430,003,95420,003,954145,002,694
投资活动产生的现金流量净额40,171,646.460,115,786.1320,070,785.72-4,735,866.84
筹资活动现金流入小计----
筹资活动现金流出小计16,554,421.3815,597,312.3626,499105,996
筹资活动产生的现金流量净额-16,554,421.38-15,597,312.36-26,499-105,996
汇率变动对现金及现金等价物的影响-459,042.39-398,075.36312.5212,295.21
现金及现金等价物净增加额29,633,206.9944,456,051.5718,962,455.558,059,490.06
期末现金及现金等价物余额46,319,620.8161,142,465.3935,648,869.3716,686,413.82
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