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汇丽B

(900939)

  

流通市值:6415.20万  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2025年半年度实现净利润0.422亿元,每股收益0.240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年半年度最新股东权益17051.905万元,未分配利润-6718.138万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产20618.547万元,负债3566.641万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,634,987.743,814,398.6315,283,314.3411,602,329.19
营业总成本2,578,796.59954,523.233,442,125.52,629,989.79
其他经营收益
营业利润56,412,041.592,108,389.8410,139,545.387,527,861.78
利润总额56,411,832.752,108,18111,580,468.357,532,801.91
净利润42,191,778.951,288,078.738,091,520.385,040,265.95
每股收益
其他综合收益-13,073.15-2,974.7618,558.28-4,150.47
综合收益总额-1,285,103.978,110,078.665,036,115.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计193,374,574.82142,820,539.68140,479,372.81136,546,798.1
非流动资产:
非流动资产合计12,810,890.7726,751,521.3127,847,976.5428,443,729.74
资产总计206,185,465.59169,572,060.99168,327,349.35164,990,527.84
流动负债:
流动负债合计34,639,135.4922,593,949.2922,634,341.6222,341,825.76
非流动负债:
非流动负债合计1,027,276.131,027,276.131,027,276.131,056,933.66
负债合计35,666,411.6223,621,225.4223,661,617.7523,398,759.42
所有者权益(或股东权益):
归属于母公司股东权益合计170,519,053.97139,854,734.67138,608,819.54135,852,360.48
股东权益合计170,519,053.97145,950,835.57144,665,731.6141,591,768.42
负债和股东权益合计206,185,465.59169,572,060.99168,327,349.35164,990,527.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,066,455.954,042,314.617,349,362.9716,180,028.25
经营活动现金流出小计5,691,817.172,228,941.4211,460,214.199,705,003.89
经营活动产生的现金流量净额2,374,638.781,813,373.185,889,148.786,475,024.36
投资活动产生的现金流量:
投资活动现金流入小计111,682,355.8520,263,200.77150,332,847.79110,175,600.4
投资活动现金流出小计120,211,79640,211,79690,008,943.3870,003,954
投资活动产生的现金流量净额-8,529,440.15-19,948,595.2360,323,904.4140,171,646.4
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2,052,381.4426,49916,607,419.3816,554,421.38
筹资活动产生的现金流量净额-2,052,381.44-26,499-16,607,419.38-16,554,421.38
汇率变动对现金及现金等价物的影响-13,073.15-2,974.76-357,945.39-459,042.39
现金及现金等价物净增加额-8,220,255.96-18,164,695.8149,247,688.4229,633,206.99
期末现金及现金等价物余额57,713,846.2847,769,406.4365,934,102.2446,319,620.81
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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