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汇金股份

(300368)

  

流通市值:61.04亿  总市值:61.04亿
流通股本:5.29亿   总股本:5.29亿

汇金股份(300368)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-0.16亿元,每股收益-0.03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12597.53万元,未分配利润-56856.03万元。

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64689.97万元,负债52092.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,259,983.17183,166,775.61160,218,994.61120,784,634.44
营业总成本40,430,029.15276,961,310.48218,001,747.12160,747,134.99
营业利润-15,331,117.36-328,071,160.97-30,710,999.74-64,563,743.62
利润总额-15,327,635.34-326,791,578.44-30,674,813.38-64,546,757.91
净利润-15,591,276.7-294,177,140.9-31,462,637.36-61,474,200.26
其他综合收益-895,832.85---
综合收益总额-16,487,109.55-294,177,140.9-31,462,637.36-61,474,200.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计343,448,790.53455,743,269.8567,159,575.841,484,586,737.3
非流动资产合计303,450,866.57310,370,927.86407,533,088.09454,743,992.32
资产总计646,899,657.1766,114,197.66974,692,663.931,939,330,729.62
流动负债合计500,548,330.08598,060,071.57592,979,697.051,574,037,384.24
非流动负债合计20,376,002.4925,591,692.0135,038,670.6140,799,118.24
负债合计520,924,332.57623,651,763.58628,018,367.661,614,836,502.48
归属于母公司股东权益合计137,467,649.75152,418,459.48333,830,367.28297,688,220.83
股东权益合计125,975,324.53142,462,434.08346,674,296.27324,494,227.14
负债和股东权益合计646,899,657.1766,114,197.66974,692,663.931,939,330,729.62
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18,868,522.49598,766,606.71429,268,334.88243,803,255.28
经营活动现金流出小计44,119,608.37565,607,258.01485,791,608.3326,363,698.47
经营活动产生的现金流量净额-25,251,085.8833,159,348.7-56,523,273.42-82,560,443.19
投资活动现金流入小计20,52090,937,060.5688,299,316.8132,284,915.13
投资活动现金流出小计90,5881,121,062.591,015,184.21951,015.21
投资活动产生的现金流量净额-70,06889,815,997.9787,284,132.631,333,899.92
筹资活动现金流入小计121,515,222.22527,588,194.42382,540,972.2291,100,972.2
筹资活动现金流出小计196,672,277.56559,259,639.89421,234,162.03274,753,257.23
筹资活动产生的现金流量净额-75,157,055.34-31,671,445.47-38,693,189.8316,347,714.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-100,478,209.2291,303,901.2-7,932,330.65-34,878,828.3
期末现金及现金等价物余额62,801,040.32163,279,249.5464,043,017.6937,096,520.04
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