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汇丽B

(900939)

  

流通市值:6424.00万  总市值:1.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.444亿元,每股收益0.260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17174.213万元,未分配利润-6494.110万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产19491.419万元,负债2317.206万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,449,386.377,634,987.743,814,398.6315,283,314.34
营业总成本3,916,130.462,578,796.59954,523.233,442,125.5
其他经营收益
营业利润59,464,514.3256,412,041.592,108,389.8410,139,545.38
利润总额59,464,305.4856,411,832.752,108,18111,580,468.35
净利润44,432,057.5542,191,778.951,288,078.738,091,520.38
每股收益
其他综合收益-12,016.33-13,073.15-2,974.7618,558.28
综合收益总额44,420,041.22-1,285,103.978,110,078.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计182,404,567.51193,374,574.82142,820,539.68140,479,372.81
非流动资产:
非流动资产合计12,509,624.412,810,890.7726,751,521.3127,847,976.54
资产总计194,914,191.91206,185,465.59169,572,060.99168,327,349.35
流动负债:
流动负债合计22,144,786.2134,639,135.4922,593,949.2922,634,341.62
非流动负债:
非流动负债合计1,027,276.131,027,276.131,027,276.131,027,276.13
负债合计23,172,062.3435,666,411.6223,621,225.4223,661,617.75
所有者权益(或股东权益):
归属于母公司股东权益合计171,742,129.57170,519,053.97139,854,734.67138,608,819.54
股东权益合计171,742,129.57170,519,053.97145,950,835.57144,665,731.6
负债和股东权益合计194,914,191.91206,185,465.59169,572,060.99168,327,349.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,527,258.118,066,455.954,042,314.617,349,362.97
经营活动现金流出小计20,813,364.465,691,817.172,228,941.4211,460,214.19
经营活动产生的现金流量净额-3,286,106.352,374,638.781,813,373.185,889,148.78
投资活动产生的现金流量:
投资活动现金流入小计191,884,889.81111,682,355.8520,263,200.77150,332,847.79
投资活动现金流出小计200,211,796120,211,79640,211,79690,008,943.38
投资活动产生的现金流量净额-8,326,906.19-8,529,440.15-19,948,595.2360,323,904.41
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,097,140.262,052,381.4426,49916,607,419.38
筹资活动产生的现金流量净额-3,097,140.26-2,052,381.44-26,499-16,607,419.38
汇率变动对现金及现金等价物的影响-12,016.33-13,073.15-2,974.76-357,945.39
现金及现金等价物净增加额-14,722,169.13-8,220,255.96-18,164,695.8149,247,688.42
期末现金及现金等价物余额51,211,933.1157,713,846.2847,769,406.4365,934,102.24
补充资料:
现金及现金等价物的净增加额--8,220,255.96-49,247,688.42
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