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海联金汇

(002537)

  

流通市值:126.39亿  总市值:126.91亿
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年第一季度实现净利润0.50亿元,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2025年第一季度最新股东权益406416.09万元,未分配利润-88651.65万元。

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871403.92万元,负债464987.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,664,671,640.557,487,916,125.715,961,243,584.224,133,144,743.88
营业总成本1,627,355,800.617,137,511,915.065,683,012,161.43,933,898,070.15
营业利润56,919,657.42227,539,106.74298,808,002.14210,278,105.71
利润总额56,300,217.4531,226,820.01105,248,915.596,122,425.92
净利润50,385,070.7634,619,258.1634,910,033.3546,202,277.74
其他综合收益-21,113.1213,278,510.9211,973,186.987,350,157.19
综合收益总额50,363,957.6447,897,769.0846,883,220.3353,552,434.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,582,406,310.215,223,473,959.665,622,922,410.065,823,987,445.29
非流动资产合计3,131,632,930.943,192,211,240.653,156,208,998.953,186,030,138.97
资产总计8,714,039,241.158,415,685,200.318,779,131,409.019,010,017,584.26
流动负债合计3,878,948,163.153,667,596,085.34,140,680,658.524,276,890,233.46
非流动负债合计770,930,133.3728,170,861.49619,584,618.48682,110,342.41
负债合计4,649,878,296.454,395,766,946.794,760,265,2774,959,000,575.87
归属于母公司股东权益合计4,063,832,733.584,013,212,482.994,009,637,386.124,041,595,225.08
股东权益合计4,064,160,944.74,019,918,253.524,018,866,132.014,051,017,008.39
负债和股东权益合计8,714,039,241.158,415,685,200.318,779,131,409.019,010,017,584.26
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1,400,669,407.137,241,128,885.095,750,534,409.453,938,008,250.66
经营活动现金流出小计1,475,046,692.587,361,700,309.045,873,743,254.83,818,861,813.45
经营活动产生的现金流量净额-74,377,285.45-120,571,423.95-123,208,845.35119,146,437.21
投资活动现金流入小计269,362,691.951,731,784,847.771,323,496,528.26909,258,328.89
投资活动现金流出小计375,020,617.211,853,377,982.981,697,412,757.861,441,381,821.72
投资活动产生的现金流量净额-105,657,925.26-121,593,135.21-373,916,229.6-532,123,492.83
筹资活动现金流入小计560,111,483.591,238,734,135.22710,584,080598,116,580
筹资活动现金流出小计219,927,335.991,430,436,324.59769,720,512.82708,448,572.26
筹资活动产生的现金流量净额340,184,147.6-191,702,189.37-59,136,432.82-110,331,992.26
汇率变动对现金及现金等价物的影响-74,872.121,619,025.68-1,688,462.79546,173.37
现金及现金等价物净增加额160,074,064.77-432,247,722.85-557,949,970.56-522,762,874.51
期末现金及现金等价物余额1,054,890,084.81894,816,020.04768,514,696.06804,300,868.38
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