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汇金股份

(300368)

  

流通市值:24.54亿  总市值:24.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.64亿元,每股收益-0.10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60601.77万元,未分配利润-10339.69万元。

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289497.33万元,负债228895.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入311,785,455.38195,044,898.5484,877,704.3577,029,102.09
营业总成本382,754,512.9227,857,298.799,577,007.37700,972,228.19
营业利润-63,023,139.12-21,261,154.4713,818,466.63-333,028,246.43
利润总额-63,257,781.72-21,460,921.9613,660,077.07-333,378,234.61
净利润-63,502,735.68-23,438,432.386,808,689.06-315,046,908.28
其他综合收益-2,329,165.41-2,329,165.41-2,740,194.6-387,763.56
综合收益总额-65,831,901.09-25,767,597.794,068,494.46-315,434,671.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,535,282,244.831,608,988,870.921,749,355,587.942,026,929,384.4
非流动资产合计1,359,691,077.581,305,130,789.951,318,368,773.271,344,985,883.66
资产总计2,894,973,322.412,914,119,660.873,067,724,361.213,371,915,268.06
流动负债合计1,637,682,445.271,616,878,504.361,827,115,872.362,110,398,757.77
非流动负债合计651,273,216.87651,159,192.94564,690,433.03589,666,948.93
负债合计2,288,955,662.142,268,037,697.32,391,806,305.392,700,065,706.7
归属于母公司股东权益合计549,026,173.41581,152,038.48604,978,568.67604,870,848.68
股东权益合计606,017,660.27646,081,963.57675,918,055.82671,849,561.36
负债和股东权益合计2,894,973,322.412,914,119,660.873,067,724,361.213,371,915,268.06
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计915,141,283.89714,679,976.3473,679,425.832,881,127,039.82
经营活动现金流出小计513,379,536.34369,809,733.21229,368,860.912,547,617,516.68
经营活动产生的现金流量净额401,761,747.55344,870,243.09244,310,564.92333,509,523.14
投资活动现金流入小计28,102,793.3812,509,347.177,034,585.5534,862,062.73
投资活动现金流出小计4,188,780.081,517,761.9807,780.9157,573,597.02
投资活动产生的现金流量净额23,914,013.310,991,585.276,226,804.65-122,711,534.29
筹资活动现金流入小计297,868,808.8128,618,571.835,616,220.361,491,412,613.42
筹资活动现金流出小计836,490,885.74583,912,237.15361,095,778.211,682,479,682.2
筹资活动产生的现金流量净额-538,622,076.94-455,293,665.35-325,479,557.85-191,067,068.78
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-112,946,316.09-99,431,836.99-74,942,188.2819,730,920.07
期末现金及现金等价物余额90,656,352.88104,170,831.98128,660,480.22203,602,668.97
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