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汇隆活塞

(920455)

  

流通市值:8.26亿  总市值:15.79亿
流通股本:9278.31万   总股本:1.77亿

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)

    截至第三季度实现净利润0.23亿元,每股收益0.13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33957.37万元,未分配利润2382.32万元。

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38915.28万元,负债4957.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入118,033,277.2675,508,912.0635,626,541.19141,451,222.18
营业总成本90,713,604.0757,374,771.6326,811,885.89111,508,961.88
其他经营收益
营业利润26,142,161.8617,760,452.519,120,621.4340,255,933.89
利润总额26,142,161.8617,760,452.519,120,621.4340,220,360.19
净利润22,830,005.9115,456,238.647,766,273.7834,806,680.95
每股收益
其他综合收益----
综合收益总额22,830,005.9115,456,238.647,766,273.7834,806,680.95
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310,188,747.09291,262,173.09304,974,595.46305,571,578.21
非流动资产:
非流动资产合计78,964,064.5577,179,484.7170,353,021.5369,216,046.63
资产总计389,152,811.64368,441,657.8375,327,616.99374,787,624.84
流动负债:
流动负债合计45,803,063.431,927,865.1418,027,178.6425,650,346.15
非流动负债:
非流动负债合计3,776,088.734,627,055.821,485,858.781,412,291.54
负债合计49,579,152.1336,554,920.9619,513,037.4227,062,637.69
所有者权益(或股东权益):
归属于母公司股东权益合计339,573,659.51331,886,736.84355,814,579.57347,724,987.15
股东权益合计339,573,659.51331,886,736.84355,814,579.57347,724,987.15
负债和股东权益合计389,152,811.64368,441,657.8375,327,616.99374,787,624.84
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105,240,910.5167,384,901.0830,604,438.59133,205,941.74
经营活动现金流出小计81,463,284.4851,539,650.0929,393,996.07127,623,546.47
经营活动产生的现金流量净额23,777,626.0315,845,250.991,210,442.525,582,395.27
投资活动产生的现金流量:
投资活动现金流入小计366,711,924.48283,368,490.120,043,745.21467,294,864.84
投资活动现金流出小计455,036,733.45371,169,385.34111,102,456.31393,229,791.83
投资活动产生的现金流量净额-88,324,808.97-87,800,895.24-91,058,711.174,065,073.01
筹资活动产生的现金流量:
筹资活动现金流入小计20,714,907.4110,017,148.976,183.227,675,546.08
筹资活动现金流出小计33,503,835.4933,433,042.43618,178.2827,020,094.87
筹资活动产生的现金流量净额-12,788,928.08-23,415,893.46-611,995.06-19,344,548.79
汇率变动对现金及现金等价物的影响124,070.27122,509.512,346.33113,976.51
现金及现金等价物净增加额-77,212,040.75-95,249,028.2-90,457,917.3160,416,896
期末现金及现金等价物余额26,086,473.468,049,486.0112,840,596.9103,298,514.21
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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