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海联金汇

(002537)

  

流通市值:114.58亿  总市值:115.05亿
流通股本:11.69亿   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2025年半年度实现净利润1.23亿元,每股收益0.11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年半年度最新股东权益414652.83万元,未分配利润-83019.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产905277.30万元,负债490624.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,381,721,659.941,664,671,640.557,487,916,125.715,961,243,584.22
营业总成本3,256,952,143.871,627,355,800.617,137,511,915.065,683,012,161.4
其他经营收益
营业利润146,480,111.1556,919,657.42227,539,106.74298,808,002.14
利润总额146,236,136.3456,300,217.4531,226,820.01105,248,915.5
净利润122,561,296.1350,385,070.7634,619,258.1634,910,033.35
每股收益
其他综合收益7,909,092.92-21,113.1213,278,510.9211,973,186.98
综合收益总额130,470,389.0550,363,957.6447,897,769.0846,883,220.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,071,407,105.285,582,406,310.215,223,473,959.665,622,922,410.06
非流动资产:
非流动资产合计2,981,365,882.893,131,632,930.943,192,211,240.653,156,208,998.95
资产总计9,052,772,988.178,714,039,241.158,415,685,200.318,779,131,409.01
流动负债:
流动负债合计4,233,529,147.253,878,948,163.153,667,596,085.34,140,680,658.52
非流动负债:
非流动负债合计672,715,590.32770,930,133.3728,170,861.49619,584,618.48
负债合计4,906,244,737.574,649,878,296.454,395,766,946.794,760,265,277
所有者权益(或股东权益):
归属于母公司股东权益合计4,146,877,252.474,063,832,733.584,013,212,482.994,009,637,386.12
股东权益合计4,146,528,250.64,064,160,944.74,019,918,253.524,018,866,132.01
负债和股东权益合计9,052,772,988.178,714,039,241.158,415,685,200.318,779,131,409.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,807,442,047.581,400,669,407.137,241,128,885.095,750,534,409.45
经营活动现金流出小计2,800,830,378.821,475,046,692.587,361,700,309.045,873,743,254.8
经营活动产生的现金流量净额6,611,668.76-74,377,285.45-120,571,423.95-123,208,845.35
投资活动产生的现金流量:
投资活动现金流入小计430,108,106.2269,362,691.951,731,784,847.771,323,496,528.26
投资活动现金流出小计761,238,463.56375,020,617.211,853,377,982.981,697,412,757.86
投资活动产生的现金流量净额-331,130,357.36-105,657,925.26-121,593,135.21-373,916,229.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,190,828,367.99560,111,483.591,238,734,135.22710,584,080
筹资活动现金流出小计634,971,557.25219,927,335.991,430,436,324.59769,720,512.82
筹资活动产生的现金流量净额555,856,810.74340,184,147.6-191,702,189.37-59,136,432.82
汇率变动对现金及现金等价物的影响-393,776.93-74,872.121,619,025.68-1,688,462.79
现金及现金等价物净增加额230,944,345.21160,074,064.77-432,247,722.85-557,949,970.56
期末现金及现金等价物余额1,125,760,365.251,054,890,084.81894,816,020.04768,514,696.06
补充资料:
现金及现金等价物的净增加额230,944,345.21--432,247,722.85-
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