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汇源通信

(000586)

  

流通市值:27.31亿  总市值:27.31亿
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0.15亿元,每股收益0.08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34530.42万元,未分配利润6265.63万元。

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61288.14万元,负债26757.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入360,957,412.55235,683,532.0886,088,903.02422,197,654.74
营业总成本342,439,226.5225,285,971.4986,042,662.77427,904,198.58
其他经营收益
营业利润19,160,018.3510,999,138.023,086,186.54-6,984,852.28
利润总额18,988,075.0310,948,361.683,257,299.87-7,339,590.69
净利润15,371,552.878,844,699.032,831,008.13-8,578,483.35
每股收益
其他综合收益----
综合收益总额15,371,552.878,844,699.032,831,008.13-8,578,483.35
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515,769,330.97515,081,222.96468,427,157.18476,542,854.26
非流动资产:
非流动资产合计97,112,068.5887,490,555.9687,768,275.5988,584,003.69
资产总计612,881,399.55602,571,778.92556,195,432.77565,126,857.95
流动负债:
流动负债合计257,349,319.37254,566,195.69213,664,769.22224,852,793.67
非流动负债:
非流动负债合计10,227,915.569,228,272.459,767,043.6710,341,452.53
负债合计267,577,234.93263,794,468.14223,431,812.89235,194,246.2
所有者权益(或股东权益):
归属于母公司股东权益合计338,638,815.64332,448,489.99326,446,633.89323,875,400.87
股东权益合计345,304,164.62338,777,310.78332,763,619.88329,932,611.75
负债和股东权益合计612,881,399.55602,571,778.92556,195,432.77565,126,857.95
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424,752,747.22267,429,780.28155,561,980.93487,318,062.72
经营活动现金流出小计411,109,627.59265,415,353.63136,088,673.94492,745,828
经营活动产生的现金流量净额13,643,119.632,014,426.6519,473,306.99-5,427,765.28
投资活动产生的现金流量:
投资活动现金流入小计8,464,587.212,186,292.662,141,064.8925,500,035.86
投资活动现金流出小计27,091,119.1711,963,330.25506,994.6624,207,793.06
投资活动产生的现金流量净额-18,626,531.96-9,777,037.591,634,070.231,292,242.8
筹资活动产生的现金流量:
筹资活动现金流入小计41,713,233.835,713,233.812,000,00038,101,726.66
筹资活动现金流出小计27,649,098.1326,467,975.3122,816,566.6838,399,040.28
筹资活动产生的现金流量净额14,064,135.679,245,258.49-10,816,566.68-297,313.62
汇率变动对现金及现金等价物的影响399,029.35451,578.72139,832.4139,310.75
现金及现金等价物净增加额9,479,752.691,934,226.2710,430,642.95-4,393,525.35
期末现金及现金等价物余额85,225,867.577,680,341.0886,176,757.7675,746,114.81
补充资料:
现金及现金等价物的净增加额-1,934,226.27--4,393,525.35
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