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汇丽B

(900939)

  

流通市值:4488.00万  总市值:9256.50万
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2026年第一季度实现净利润0.016亿元,每股收益0.010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2026年第一季度最新股东权益17658.722万元,未分配利润-6006.848万元。

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

    截至2026年第一季度最新总资产20072.112万元,负债2413.390万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,112,854.0915,160,262.611,449,386.377,634,987.74
营业总成本987,258.85,072,221.63,916,130.462,578,796.59
其他经营收益
营业利润2,174,276.8362,488,960.5959,464,514.3256,412,041.59
利润总额2,193,965.7362,443,705.7959,464,305.4856,411,832.75
净利润1,558,308.2147,746,374.5844,432,057.5542,191,778.95
每股收益
其他综合收益-18,554.5-20,992.85-12,016.33-13,073.15
综合收益总额1,539,753.7147,725,381.7344,420,041.22-
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计187,333,986.09185,592,397.06182,404,567.51193,374,574.82
非流动资产:
非流动资产合计13,387,134.3713,200,527.0112,509,624.412,810,890.77
资产总计200,721,120.46198,792,924.07194,914,191.91206,185,465.59
流动负债:
流动负债合计22,738,198.3722,718,177.8822,144,786.2134,639,135.49
非流动负债:
非流动负债合计1,395,698.321,027,276.131,027,276.131,027,276.13
负债合计24,133,896.6923,745,454.0123,172,062.3435,666,411.62
所有者权益(或股东权益):
归属于母公司股东权益合计176,587,223.77175,047,470.06171,742,129.57170,519,053.97
股东权益合计176,587,223.77175,047,470.06171,742,129.57170,519,053.97
负债和股东权益合计200,721,120.46198,792,924.07194,914,191.91206,185,465.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,076,736.2917,383,550.317,527,258.118,066,455.95
经营活动现金流出小计2,067,470.622,247,027.3920,813,364.465,691,817.17
经营活动产生的现金流量净额2,009,265.69-4,863,477.09-3,286,106.352,374,638.78
投资活动产生的现金流量:
投资活动现金流入小计75,233,319.29222,059,143.59191,884,889.81111,682,355.85
投资活动现金流出小计75,000,000231,247,345.82200,211,796120,211,796
投资活动产生的现金流量净额233,319.29-9,188,202.23-8,326,906.19-8,529,440.15
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26,4993,123,639.263,097,140.262,052,381.44
筹资活动产生的现金流量净额-26,499-3,123,639.26-3,097,140.26-2,052,381.44
汇率变动对现金及现金等价物的影响-18,554.5-112,768.36-12,016.33-13,073.15
现金及现金等价物净增加额2,197,531.48-17,288,086.94-14,722,169.13-8,220,255.96
期末现金及现金等价物余额50,843,546.7848,646,015.351,211,933.1157,713,846.28
补充资料:
现金及现金等价物的净增加额--17,288,086.94--8,220,255.96
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