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汇中股份

(300371)

  

流通市值:19.89亿  总市值:29.78亿
流通股本:1.34亿   总股本:2.01亿

汇中股份(300371)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.42亿元,每股收益0.21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114755.42万元,未分配利润72281.14万元。

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124874.94万元,负债10119.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入213,379,366.1573,649,271.18385,724,324.81263,232,631.03
营业总成本166,858,821.6666,077,638.31330,371,607.73218,665,259.26
其他经营收益
营业利润47,160,620.747,808,785.3175,051,848.2766,039,392.91
利润总额47,160,609.837,808,785.3173,690,175.6165,939,582.65
净利润41,744,8346,696,973.7758,417,953.9954,234,006.29
每股收益
其他综合收益-180.84-184.78-131.15-97.81
综合收益总额41,744,653.166,696,788.9958,417,822.8454,233,908.48
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827,527,515.15788,984,162.46801,012,317.82810,272,803.43
非流动资产:
非流动资产合计421,221,873.86426,168,987.82425,216,173.36418,288,568.71
资产总计1,248,749,389.011,215,153,150.281,226,228,491.181,228,561,372.14
流动负债:
流动负债合计90,849,098.4585,203,705.7892,441,100.86103,367,167.16
非流动负债:
非流动负债合计10,346,113.1710,425,794.5711,322,721.3111,181,541.46
负债合计101,195,211.6295,629,500.35103,763,822.17114,548,708.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,141,158,825.771,113,380,465.351,116,049,143.61,108,549,067.46
股东权益合计1,147,554,177.391,119,523,649.931,122,464,669.011,114,012,663.52
负债和股东权益合计1,248,749,389.011,215,153,150.281,226,228,491.181,228,561,372.14
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218,727,319.8598,055,801.96473,254,712.03300,548,427.46
经营活动现金流出小计159,755,552.2888,170,919.08389,677,713.42281,892,539.32
经营活动产生的现金流量净额58,971,767.579,884,882.8883,576,998.6118,655,888.14
投资活动产生的现金流量:
投资活动现金流入小计179,218,236.9940,235,041.1285,674,605.33211,656,850.69
投资活动现金流出小计232,386,269.778,565,281.65348,336,789.16229,507,089.33
投资活动产生的现金流量净额-53,168,032.71-38,330,240.55-62,662,183.83-17,850,238.64
筹资活动产生的现金流量:
筹资活动现金流入小计9,324,791.67,986.1714,187,052.665,966,426.24
筹资活动现金流出小计28,380,781.0110,174,600.6849,352,774.447,500,629.05
筹资活动产生的现金流量净额-19,055,989.41-10,166,614.51-35,165,721.74-41,534,202.81
汇率变动对现金及现金等价物的影响693,075.91655,320.34213,953.07216,430.28
现金及现金等价物净增加额-12,559,178.64-37,956,651.84-14,036,953.89-40,512,123.03
期末现金及现金等价物余额43,408,730.2418,011,257.0455,967,908.8829,492,739.74
补充资料:
现金及现金等价物的净增加额-12,559,178.64--14,036,953.89-
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