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汇隆活塞

(920455)

  

流通市值:7.46亿  总市值:14.13亿
流通股本:9376.24万   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2026年第一季度实现净利润0.08亿元,每股收益0.05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2026年第一季度最新股东权益35276.31万元,未分配利润3368.68万元。

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37542.10万元,负债2265.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入46,064,322.17161,280,737.06118,033,277.2675,508,912.06
营业总成本36,543,909.6127,341,439.2590,713,604.0757,374,771.63
其他经营收益
营业利润9,694,504.2131,108,13226,142,161.8617,760,452.51
利润总额9,690,657.9631,109,23726,142,161.8617,760,452.51
净利润8,187,837.227,228,631.2822,830,005.9115,456,238.64
每股收益
其他综合收益----
综合收益总额8,187,837.227,228,631.2822,830,005.9115,456,238.64
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290,600,197.99301,966,881.3310,188,747.09291,262,173.09
非流动资产:
非流动资产合计84,820,769.8185,857,021.7978,964,064.5577,179,484.71
资产总计375,420,967.8387,823,903.09389,152,811.64368,441,657.8
流动负债:
流动负债合计19,706,879.2840,051,551.9545,803,063.431,927,865.14
非流动负债:
非流动负债合计2,950,942.663,553,115.343,776,088.734,627,055.82
负债合计22,657,821.9443,604,667.2949,579,152.1336,554,920.96
所有者权益(或股东权益):
归属于母公司股东权益合计352,763,145.86344,219,235.8339,573,659.51331,886,736.84
股东权益合计352,763,145.86344,219,235.8339,573,659.51331,886,736.84
负债和股东权益合计375,420,967.8387,823,903.09389,152,811.64368,441,657.8
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32,318,668.99158,851,291.02105,240,910.5167,384,901.08
经营活动现金流出小计32,512,082.06123,331,401.3381,463,284.4851,539,650.09
经营活动产生的现金流量净额-193,413.0735,519,889.6923,777,626.0315,845,250.99
投资活动产生的现金流量:
投资活动现金流入小计23,500525,023,845.58366,711,924.48283,368,490.1
投资活动现金流出小计66,634,110544,066,954.13455,036,733.45371,169,385.34
投资活动产生的现金流量净额-66,610,610-19,043,108.55-88,324,808.97-87,800,895.24
筹资活动产生的现金流量:
筹资活动现金流入小计-21,646,416.5820,714,907.4110,017,148.97
筹资活动现金流出小计20,113,608.3335,299,149.3533,503,835.4933,433,042.43
筹资活动产生的现金流量净额-20,113,608.33-13,652,732.77-12,788,928.08-23,415,893.46
汇率变动对现金及现金等价物的影响-15,301.61115,354.19124,070.27122,509.51
现金及现金等价物净增加额-86,932,933.012,939,402.56-77,212,040.75-95,249,028.2
期末现金及现金等价物余额19,304,983.76106,237,916.7726,086,473.468,049,486.01
补充资料:
现金及现金等价物的净增加额-2,939,402.56--95,249,028.2
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