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海联金汇

(002537)

  

流通市值:65.28亿  总市值:65.28亿
流通股本:11.74亿   总股本:11.74亿

海联金汇(002537)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.52亿元,每股收益0.05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2024年第一季度最新股东权益421904.80万元,未分配利润-92187.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产925505.40万元,负债503600.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,030,203,547.588,495,264,264.356,205,285,885.934,241,953,122.97
营业总成本1,988,157,927.468,310,724,586.296,044,246,079.924,151,558,109.3
营业利润67,906,306.26113,598,301.53140,089,826.37105,335,295.31
利润总额67,792,455.7152,183,149.5683,290,466.4847,427,899.28
净利润52,468,816.3230,583,134.0566,616,526.4136,699,220.34
其他综合收益768,241.2748,381,879.791,668,832.152,150,972.27
综合收益总额53,237,057.5978,965,013.8468,285,358.5638,850,192.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,025,939,356.466,140,212,796.056,912,488,707.476,308,625,618.56
非流动资产合计3,229,114,602.853,074,103,143.912,369,825,401.712,357,336,150.6
资产总计9,255,053,959.319,214,315,939.969,282,314,109.188,665,961,769.16
流动负债合计4,283,965,533.014,209,406,413.283,806,293,053.933,320,015,378.64
非流动负债合计752,040,425.94799,285,934.45981,067,411.16880,427,912.38
负债合计5,036,005,958.955,008,692,347.734,787,360,465.094,200,443,291.02
归属于母公司股东权益合计4,207,375,776.284,199,772,897.324,485,886,601.484,443,485,137.93
股东权益合计4,219,048,000.364,205,623,592.234,494,953,644.094,465,518,478.14
负债和股东权益合计9,255,053,959.319,214,315,939.969,282,314,109.188,665,961,769.16
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,960,723,024.848,819,074,241.816,965,338,388.534,935,127,137.21
经营活动现金流出小计1,771,504,314.318,524,060,042.66,463,194,445.314,504,497,391.1
经营活动产生的现金流量净额189,218,710.53295,014,199.21502,143,943.22430,629,746.11
投资活动现金流入小计616,493,586.884,169,775,272.092,702,506,021.671,577,882,764.52
投资活动现金流出小计828,142,448.944,996,729,972.153,581,478,721.042,393,480,136.1
投资活动产生的现金流量净额-211,648,862.06-826,954,700.06-878,972,699.37-815,597,371.58
筹资活动现金流入小计147,470,0801,424,500,240.88945,040,000769,540,000
筹资活动现金流出小计208,095,158.771,139,948,296.34494,107,576.93401,436,914.31
筹资活动产生的现金流量净额-60,625,078.77284,551,944.54450,932,423.07368,103,085.69
汇率变动对现金及现金等价物的影响127,612.153,614,815.092,913,678.893,723,349.21
现金及现金等价物净增加额-82,927,618.15-243,773,741.2277,017,345.81-13,141,190.57
期末现金及现金等价物余额1,244,136,124.741,327,063,742.891,647,854,829.921,557,696,293.54
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