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汇洁股份

(002763)

  

流通市值:20.76亿  总市值:28.04亿
流通股本:3.04亿   总股本:4.10亿

汇洁股份(002763)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0.89亿元,每股收益0.19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214824.99万元,未分配利润60676.90万元。

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278181.15万元,负债63356.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入777,223,596.692,954,032,080.192,172,655,836.051,546,763,759.94
营业总成本644,420,536.182,708,708,643.191,926,416,915.711,310,756,749.96
营业利润123,484,699.47170,586,591.59200,657,468.05208,490,415.78
利润总额124,169,571.17172,375,400.9201,700,840.83209,286,063.75
净利润89,191,745.19102,626,900.27145,220,655.23152,883,113.63
其他综合收益-91,057.39-6,135,778.78-2,810,296.02-2,102,760.09
综合收益总额89,100,687.896,491,121.49142,410,359.21150,780,353.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,094,311,115.532,127,004,943.612,128,783,877.992,004,045,708.87
非流动资产合计687,500,349.28716,204,514.69727,929,949.15724,165,110.95
资产总计2,781,811,464.812,843,209,458.32,856,713,827.142,728,210,819.82
流动负债合计535,769,087.34676,539,361648,673,885.14517,386,003.89
非流动负债合计97,792,520.83107,505,227.53102,955,834.5197,370,714.11
负债合计633,561,608.17784,044,588.53751,629,719.65614,756,718
归属于母公司股东权益合计2,005,907,970.91,928,979,990.511,976,077,440.51,988,108,860.9
股东权益合计2,148,249,856.642,059,164,869.772,105,084,107.492,113,454,101.82
负债和股东权益合计2,781,811,464.812,843,209,458.32,856,713,827.142,728,210,819.82
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821,091,986.143,332,985,701.762,450,686,942.871,741,790,640.6
经营活动现金流出小计864,278,779.943,118,749,893.062,305,621,709.871,588,528,784.97
经营活动产生的现金流量净额-43,186,793.8214,235,808.7145,065,233153,261,855.63
投资活动现金流入小计50,710.83271,588.95260,837.38260,837.38
投资活动现金流出小计3,390,916.0327,925,990.3117,926,461.9414,031,379.21
投资活动产生的现金流量净额-3,340,205.2-27,654,401.36-17,665,624.56-13,770,541.83
筹资活动现金流入小计58,8002,581,671.42,352,849.612,279,965.29
筹资活动现金流出小计17,053,861.77252,966,747.87233,082,157.34216,579,262.1
筹资活动产生的现金流量净额-16,995,061.77-250,385,076.47-230,729,307.73-214,299,296.81
汇率变动对现金及现金等价物的影响72,654.97-6,627,523.8-2,570,488.46-2,036,654.69
现金及现金等价物净增加额-63,449,405.8-70,431,192.93-105,900,187.75-76,844,637.7
期末现金及现金等价物余额985,963,626.351,049,413,032.151,013,944,037.331,042,999,587.38
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