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汇隆活塞

(920455)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

汇隆活塞(920455)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0.15亿元,每股收益0.09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33188.67万元,未分配利润1644.94万元。

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36844.17万元,负债3655.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入75,508,912.0635,626,541.19141,451,222.18102,156,418.41
营业总成本57,374,771.6326,811,885.89111,508,961.8880,770,847.37
其他经营收益
营业利润17,760,452.519,120,621.4340,255,933.8933,596,399.56
利润总额17,760,452.519,120,621.4340,220,360.1933,560,825.86
净利润15,456,238.647,766,273.7834,806,680.9529,077,903.97
每股收益
其他综合收益----
综合收益总额15,456,238.647,766,273.7834,806,680.9529,077,903.97
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291,262,173.09304,974,595.46305,571,578.21293,637,504.13
非流动资产:
非流动资产合计77,179,484.7170,353,021.5369,216,046.6368,202,666.63
资产总计368,441,657.8375,327,616.99374,787,624.84361,840,170.76
流动负债:
流动负债合计31,927,865.1418,027,178.6425,650,346.1518,305,250.61
非流动负债:
非流动负债合计4,627,055.821,485,858.781,412,291.541,423,376.71
负债合计36,554,920.9619,513,037.4227,062,637.6919,728,627.32
所有者权益(或股东权益):
归属于母公司股东权益合计331,886,736.84355,814,579.57347,724,987.15342,111,543.44
股东权益合计331,886,736.84355,814,579.57347,724,987.15342,111,543.44
负债和股东权益合计368,441,657.8375,327,616.99374,787,624.84361,840,170.76
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67,384,901.0830,604,438.59133,205,941.7498,132,755.65
经营活动现金流出小计51,539,650.0929,393,996.07127,623,546.4788,185,238.58
经营活动产生的现金流量净额15,845,250.991,210,442.525,582,395.279,947,517.07
投资活动产生的现金流量:
投资活动现金流入小计283,368,490.120,043,745.21467,294,864.84308,859,451.72
投资活动现金流出小计371,169,385.34111,102,456.31393,229,791.83330,463,734.77
投资活动产生的现金流量净额-87,800,895.24-91,058,711.174,065,073.01-21,604,283.05
筹资活动产生的现金流量:
筹资活动现金流入小计10,017,148.976,183.227,675,546.081,365,215.96
筹资活动现金流出小计33,433,042.43618,178.2827,020,094.8726,401,916.58
筹资活动产生的现金流量净额-23,415,893.46-611,995.06-19,344,548.79-25,036,700.62
汇率变动对现金及现金等价物的影响122,509.512,346.33113,976.51113,976.51
现金及现金等价物净增加额-95,249,028.2-90,457,917.3160,416,896-36,579,490.09
期末现金及现金等价物余额8,049,486.0112,840,596.9103,298,514.216,302,128.12
补充资料:
现金及现金等价物的净增加额-95,249,028.2-60,416,896-
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