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鸿利智汇

(300219)

  

流通市值:47.77亿  总市值:47.86亿
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
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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0.17亿元,每股收益0.02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258970.17万元,未分配利润59521.41万元。

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580595.39万元,负债321625.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,024,420,600.19909,825,364.864,225,110,823.453,045,734,420.66
营业总成本2,015,172,913.45920,447,297.034,027,173,988.522,890,752,908.75
其他经营收益
营业利润20,519,228.761,364,598.3286,028,874.24110,558,843.31
利润总额15,323,029.271,608,576.3790,507,781.1111,783,148.79
净利润17,437,036.66,929,285.9483,633,631.6493,307,859.28
每股收益
其他综合收益-141,626.55-44,077.88548,277.41-389,891.99
综合收益总额17,295,410.056,885,208.0684,181,909.0592,917,967.29
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3,269,181,460.823,243,205,478.513,484,154,570.843,246,345,002.59
非流动资产:
非流动资产合计2,536,772,428.182,434,896,300.942,437,457,245.672,425,220,868
资产总计5,805,953,8895,678,101,779.455,921,611,816.515,671,565,870.59
流动负债:
流动负债合计2,805,359,059.022,699,298,254.262,954,222,233.472,685,942,440.02
非流动负债:
非流动负债合计410,893,150.67388,892,896.74381,603,768.65391,101,557.94
负债合计3,216,252,209.693,088,191,1513,335,826,002.123,077,043,997.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,587,812,258.72,589,134,775.062,583,005,751.212,592,083,147.44
股东权益合计2,589,701,679.312,589,910,628.452,585,785,814.392,594,521,872.63
负债和股东权益合计5,805,953,8895,678,101,779.455,921,611,816.515,671,565,870.59
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2,268,028,493.611,076,617,878.843,978,543,041.913,011,432,646.88
经营活动现金流出小计2,020,743,693.361,118,642,164.253,438,104,670.142,619,676,944.19
经营活动产生的现金流量净额247,284,800.25-42,024,285.41540,438,371.77391,755,702.69
投资活动产生的现金流量:
投资活动现金流入小计66,285,697.3843,849,040.1656,652,904.5636,479,870.6
投资活动现金流出小计298,594,101.77113,642,311.94481,164,341.48384,793,763.33
投资活动产生的现金流量净额-232,308,404.39-69,793,271.78-424,511,436.92-348,313,892.73
筹资活动产生的现金流量:
筹资活动现金流入小计595,328,877.5324,321,584.35649,035,014.06636,317,330.23
筹资活动现金流出小计594,554,314.98321,979,834.32861,983,108.27866,326,205
筹资活动产生的现金流量净额774,562.522,341,750.03-212,948,094.21-230,008,874.77
汇率变动对现金及现金等价物的影响1,851,599.381,494,435.174,535,033.63,332,419.91
现金及现金等价物净增加额17,602,557.76-107,981,371.99-92,486,125.76-183,234,644.9
期末现金及现金等价物余额604,615,520.77479,031,591.02587,012,963.01496,264,443.87
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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