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汇源通信

(000586)

  

流通市值:21.10亿  总市值:21.10亿
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2025年第一季度实现净利润0.03亿元,每股收益0.01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年第一季度最新股东权益33276.36万元,未分配利润5046.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产55619.54万元,负债22343.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,088,903.02422,197,654.74276,864,155.7161,974,686.57
营业总成本86,042,662.77427,904,198.58281,653,562.33169,897,595.36
营业利润3,086,186.54-6,984,852.28356,368.59-3,920,846.49
利润总额3,257,299.87-7,339,590.69189,217.36-4,012,070.81
净利润2,831,008.13-8,578,483.35-1,700,318.3-5,445,220.41
其他综合收益----
综合收益总额2,831,008.13-8,578,483.35-1,700,318.3-5,445,220.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计468,427,157.18476,542,854.26460,422,076.48447,318,075.21
非流动资产合计87,768,275.5988,584,003.6984,389,997.4384,889,241.61
资产总计556,195,432.77565,126,857.95544,812,073.91532,207,316.82
流动负债合计213,664,769.22224,852,793.67197,421,775.38188,289,876.36
非流动负债合计9,767,043.6710,341,452.538,079,521.738,351,565.77
负债合计223,431,812.89235,194,246.2205,501,297.11196,641,442.13
归属于母公司股东权益合计326,446,633.89323,875,400.87330,606,450.58327,291,576.65
股东权益合计332,763,619.88329,932,611.75339,310,776.8335,565,874.69
负债和股东权益合计556,195,432.77565,126,857.95544,812,073.91532,207,316.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计155,561,980.93487,318,062.72340,419,672.45218,563,611.11
经营活动现金流出小计136,088,673.94492,745,828344,100,708.69223,126,550.63
经营活动产生的现金流量净额19,473,306.99-5,427,765.28-3,681,036.24-4,562,939.52
投资活动现金流入小计2,141,064.8925,500,035.8612,269,348.3312,267,857.33
投资活动现金流出小计506,994.6624,207,793.0615,548,795.091,314,869.91
投资活动产生的现金流量净额1,634,070.231,292,242.8-3,279,446.7610,952,987.42
筹资活动现金流入小计12,000,00038,101,726.6620,000,00020,000,000
筹资活动现金流出小计22,816,566.6838,399,040.2832,375,268.5617,050,627.78
筹资活动产生的现金流量净额-10,816,566.68-297,313.62-12,375,268.562,949,372.22
汇率变动对现金及现金等价物的影响139,832.4139,310.75--
现金及现金等价物净增加额10,430,642.95-4,393,525.35-19,335,751.569,339,420.12
期末现金及现金等价物余额86,176,757.7675,746,114.8160,803,888.689,479,060.28
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