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鸿利智汇

(300219)

  

流通市值:53.49亿  总市值:53.59亿
流通股本:7.07亿   总股本:7.08亿

鸿利智汇(300219)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0.79亿元,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)

    截至第三季度最新股东权益265098.88万元,未分配利润65719.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产601245.59万元,负债336146.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,154,148,861.762,024,420,600.19909,825,364.864,225,110,823.45
营业总成本3,104,954,253.862,015,172,913.45920,447,297.034,027,173,988.52
其他经营收益
营业利润88,991,266.2320,519,228.761,364,598.3286,028,874.24
利润总额84,308,90115,323,029.271,608,576.3790,507,781.1
净利润78,986,995.3417,437,036.66,929,285.9483,633,631.64
每股收益
其他综合收益-404,483-141,626.55-44,077.88548,277.41
综合收益总额78,582,512.3417,295,410.056,885,208.0684,181,909.05
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3,472,720,530.823,269,181,460.823,243,205,478.513,484,154,570.84
非流动资产:
非流动资产合计2,539,735,338.962,536,772,428.182,434,896,300.942,437,457,245.67
资产总计6,012,455,869.785,805,953,8895,678,101,779.455,921,611,816.51
流动负债:
流动负债合计2,828,157,433.52,805,359,059.022,699,298,254.262,954,222,233.47
非流动负债:
非流动负债合计533,309,654.68410,893,150.67388,892,896.74381,603,768.65
负债合计3,361,467,088.183,216,252,209.693,088,191,1513,335,826,002.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,647,978,616.282,587,812,258.72,589,134,775.062,583,005,751.21
股东权益合计2,650,988,781.62,589,701,679.312,589,910,628.452,585,785,814.39
负债和股东权益合计6,012,455,869.785,805,953,8895,678,101,779.455,921,611,816.51
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3,323,174,603.062,268,028,493.611,076,617,878.843,978,543,041.91
经营活动现金流出小计2,975,976,281.752,020,743,693.361,118,642,164.253,438,104,670.14
经营活动产生的现金流量净额347,198,321.31247,284,800.25-42,024,285.41540,438,371.77
投资活动产生的现金流量:
投资活动现金流入小计101,999,503.166,285,697.3843,849,040.1656,652,904.56
投资活动现金流出小计353,645,205.2298,594,101.77113,642,311.94481,164,341.48
投资活动产生的现金流量净额-251,645,702.1-232,308,404.39-69,793,271.78-424,511,436.92
筹资活动产生的现金流量:
筹资活动现金流入小计924,709,409.09595,328,877.5324,321,584.35649,035,014.06
筹资活动现金流出小计926,432,063.02594,554,314.98321,979,834.32861,983,108.27
筹资活动产生的现金流量净额-1,722,653.93774,562.522,341,750.03-212,948,094.21
汇率变动对现金及现金等价物的影响1,459,543.311,851,599.381,494,435.174,535,033.6
现金及现金等价物净增加额95,289,508.5917,602,557.76-107,981,371.99-92,486,125.76
期末现金及现金等价物余额682,302,471.6604,615,520.77479,031,591.02587,012,963.01
补充资料:
现金及现金等价物的净增加额-17,602,557.76--92,486,125.76
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