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汇中股份

(300371)

  

流通市值:17.41亿  总市值:26.06亿
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)

    截至第三季度实现净利润0.71亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 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117913.23万元,未分配利润75117.67万元。

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128627.46万元,负债10714.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入344,774,910.16213,379,366.1573,649,271.18385,724,324.81
营业总成本266,291,136.94166,858,821.6666,077,638.31330,371,607.73
其他经营收益
营业利润80,161,190.1647,160,620.747,808,785.3175,051,848.27
利润总额80,140,635.447,160,609.837,808,785.3173,690,175.61
净利润71,023,958.1441,744,8346,696,973.7758,417,953.99
每股收益
其他综合收益-168.21-180.84-184.78-131.15
综合收益总额71,023,789.9341,744,653.166,696,788.9958,417,822.84
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867,547,444.98827,527,515.15788,984,162.46801,012,317.82
非流动资产:
非流动资产合计418,727,189.97421,221,873.86426,168,987.82425,216,173.36
资产总计1,286,274,634.951,248,749,389.011,215,153,150.281,226,228,491.18
流动负债:
流动负债合计96,450,870.4190,849,098.4585,203,705.7892,441,100.86
非流动负债:
非流动负债合计10,691,494.810,346,113.1710,425,794.5711,322,721.31
负债合计107,142,365.21101,195,211.6295,629,500.35103,763,822.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,171,772,861.331,141,158,825.771,113,380,465.351,116,049,143.6
股东权益合计1,179,132,269.741,147,554,177.391,119,523,649.931,122,464,669.01
负债和股东权益合计1,286,274,634.951,248,749,389.011,215,153,150.281,226,228,491.18
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370,268,811.15218,727,319.8598,055,801.96473,254,712.03
经营活动现金流出小计248,817,304.23159,755,552.2888,170,919.08389,677,713.42
经营活动产生的现金流量净额121,451,506.9258,971,767.579,884,882.8883,576,998.61
投资活动产生的现金流量:
投资活动现金流入小计359,762,281.1179,218,236.9940,235,041.1285,674,605.33
投资活动现金流出小计455,582,437.1232,386,269.778,565,281.65348,336,789.16
投资活动产生的现金流量净额-95,820,156-53,168,032.71-38,330,240.55-62,662,183.83
筹资活动产生的现金流量:
筹资活动现金流入小计9,732,187.999,324,791.67,986.1714,187,052.66
筹资活动现金流出小计28,870,267.0328,380,781.0110,174,600.6849,352,774.4
筹资活动产生的现金流量净额-19,138,079.04-19,055,989.41-10,166,614.51-35,165,721.74
汇率变动对现金及现金等价物的影响1,171,669.58693,075.91655,320.34213,953.07
现金及现金等价物净增加额7,664,941.46-12,559,178.64-37,956,651.84-14,036,953.89
期末现金及现金等价物余额63,632,850.3443,408,730.2418,011,257.0455,967,908.88
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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