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鑫汇科

(920267)

  

流通市值:7.48亿  总市值:12.95亿
流通股本:2888.59万   总股本:4998.29万

鑫汇科(920267)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0.00亿元,每股收益0.03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27418.66万元,未分配利润4752.89万元。

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69452.94万元,负债42034.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入358,995,021.27248,053,634.32134,207,624.78620,681,367.53
营业总成本359,744,072.38244,390,291.11130,338,882.16597,669,892.47
其他经营收益
营业利润-923,249.25,639,163.196,144,984.4219,100,539.2
利润总额-907,992.045,749,587.556,204,177.8319,060,239.88
净利润107,566.436,246,242.535,725,241.5418,232,470.73
每股收益
其他综合收益----
综合收益总额107,566.436,246,242.535,725,241.5418,232,470.73
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311,451,913.01325,666,653.21366,011,816.22364,853,583.88
非流动资产:
非流动资产合计383,077,493.21344,118,416.66340,496,034.28310,247,257.78
资产总计694,529,406.22669,785,069.87706,507,850.5675,100,841.66
流动负债:
流动负债合计269,953,184.1250,476,582.35294,712,152.43302,847,012.58
非流动负债:
非流动负债合计150,389,670.46138,983,259.76121,955,883.187,399,255.65
负债合计420,342,854.56389,459,842.11416,668,035.53390,246,268.23
所有者权益(或股东权益):
归属于母公司股东权益合计260,131,451.45265,570,032.58273,998,853.22268,284,446.81
股东权益合计274,186,551.66280,325,227.76289,839,814.97284,854,573.43
负债和股东权益合计694,529,406.22669,785,069.87706,507,850.5675,100,841.66
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427,041,684.79271,741,012.78159,631,865.12628,864,235.73
经营活动现金流出小计394,457,892.16277,638,069.05159,401,012.71622,106,710.15
经营活动产生的现金流量净额32,583,792.63-5,897,056.27230,852.416,757,525.58
投资活动产生的现金流量:
投资活动现金流入小计12,089,335.0212,007,476.119,029,498.364,483,905.19
投资活动现金流出小计91,032,216.8952,372,161.8452,974,325.2195,339,298.43
投资活动产生的现金流量净额-78,942,881.87-40,364,685.73-43,944,826.9-130,855,393.24
筹资活动产生的现金流量:
筹资活动现金流入小计150,698,811.98102,300,052.2656,250,693.99147,003,976.28
筹资活动现金流出小计85,221,395.3857,183,776.564,499,001.1283,761,369.74
筹资活动产生的现金流量净额65,477,416.645,116,275.751,751,692.8763,242,606.54
汇率变动对现金及现金等价物的影响--46,324.68465,328.53
现金及现金等价物净增加额19,118,327.36-1,145,466.38,084,043.06-60,389,932.59
期末现金及现金等价物余额74,952,923.0254,689,129.3663,918,638.7255,834,595.66
补充资料:
现金及现金等价物的净增加额----60,389,932.59
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