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汇源通信

(000586)

  

流通市值:19.42亿  总市值:19.42亿
流通股本:1.93亿   总股本:1.93亿

汇源通信(000586)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-0.02亿元,每股收益-0.01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33931.08万元,未分配利润5462.39万元。

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54481.21万元,负债20550.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入276,864,155.7161,974,686.5760,263,577.18495,808,383.28
营业总成本281,653,562.33169,897,595.3667,809,837.34476,665,336.09
营业利润356,368.59-3,920,846.49-2,031,177.5422,793,698.47
利润总额189,217.36-4,012,070.81-2,145,694.822,323,123.48
净利润-1,700,318.3-5,445,220.41-1,680,966.2820,647,074.99
其他综合收益----
综合收益总额-1,700,318.3-5,445,220.41-1,680,966.2820,647,074.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计460,422,076.48447,318,075.21465,022,448.21492,606,056.09
非流动资产合计84,389,997.4384,889,241.6185,359,410.2785,738,114.19
资产总计544,812,073.91532,207,316.82550,381,858.48578,344,170.28
流动负债合计197,421,775.38188,289,876.36202,538,553.54228,569,553.81
非流动负债合计8,079,521.738,351,565.778,513,176.128,763,521.37
负债合计205,501,297.11196,641,442.13211,051,729.66237,333,075.18
归属于母公司股东权益合计330,606,450.58327,291,576.65331,218,284.36333,218,010.82
股东权益合计339,310,776.8335,565,874.69339,330,128.82341,011,095.1
负债和股东权益合计544,812,073.91532,207,316.82550,381,858.48578,344,170.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计340,419,672.45218,563,611.11146,479,491.43548,971,021.98
经营活动现金流出小计344,100,708.69223,126,550.63127,001,252.86546,636,755.86
经营活动产生的现金流量净额-3,681,036.24-4,562,939.5219,478,238.572,334,266.12
投资活动现金流入小计12,269,348.3312,267,857.3326012,410,924.51
投资活动现金流出小计15,548,795.091,314,869.91719,370.7721,097,812.69
投资活动产生的现金流量净额-3,279,446.7610,952,987.42-719,110.77-8,686,888.18
筹资活动现金流入小计20,000,00020,000,00020,000,00036,000,000
筹资活动现金流出小计32,375,268.5617,050,627.7816,578,405.5627,845,709.72
筹资活动产生的现金流量净额-12,375,268.562,949,372.223,421,594.448,154,290.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-19,335,751.569,339,420.1222,180,722.241,801,668.22
期末现金及现金等价物余额60,803,888.689,479,060.28102,320,362.480,139,640.16
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