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汇中股份

(300371)

  

流通市值:14.38亿  总市值:21.31亿
流通股本:1.36亿   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0.77亿元,每股收益0.38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106680.81万元,未分配利润66167.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产118492.30万元,负债11811.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入324,938,420.76196,486,669.669,955,587.11507,492,681.35
营业总成本250,789,919.83157,363,836.3966,943,835.26388,293,532.99
营业利润88,922,705.2849,275,550.648,175,126.14124,684,304.87
利润总额89,204,025.3749,558,408.998,175,126.14124,897,184.82
净利润76,802,819.8742,930,251.986,888,449.81108,548,753.19
其他综合收益-100.1-77.33-52.38-66.37
综合收益总额76,802,719.7742,930,174.656,888,397.43108,548,686.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计738,064,611.58688,143,796.89693,621,434.49703,364,072.99
非流动资产合计446,858,429.33460,428,623.68458,870,005.92489,729,812.99
资产总计1,184,923,040.911,148,572,420.571,152,491,440.411,193,093,885.98
流动负债合计103,692,912.4597,257,130.35129,432,434.76180,914,735.8
非流动负债合计14,422,018.8115,035,767.2915,687,948.4616,171,697.44
负债合计118,114,931.26112,292,897.64145,120,383.22197,086,433.24
归属于母公司股东权益合计1,062,554,490.411,037,399,356.581,007,371,057.19996,007,452.74
股东权益合计1,066,808,109.651,036,279,522.931,007,371,057.19996,007,452.74
负债和股东权益合计1,184,923,040.911,148,572,420.571,152,491,440.411,193,093,885.98
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330,854,698.23199,386,891.1385,834,010.05541,551,652.54
经营活动现金流出小计334,388,543.53233,455,181.33122,002,247.14516,727,272.04
经营活动产生的现金流量净额-3,533,845.3-34,068,290.2-36,168,237.0924,824,380.5
投资活动现金流入小计197,125,850.29197,124,245.2981,629,159.28318,195,671.68
投资活动现金流出小计207,517,982.3152,189,850.376,654,813.5279,598,184.76
投资活动产生的现金流量净额-10,392,132.0144,934,394.994,974,345.7838,597,486.92
筹资活动现金流入小计18,193,135.5511,943,179.243,536,745.437,860,010.28
筹资活动现金流出小计29,127,542.817,419,713.52213,487.4863,002,975.5
筹资活动产生的现金流量净额-10,934,407.25-5,476,534.283,323,257.95-55,142,965.22
汇率变动对现金及现金等价物的影响0.250.4-0.15-38,432.65
现金及现金等价物净增加额-24,860,384.315,389,570.91-27,870,633.518,240,469.55
期末现金及现金等价物余额30,105,542.4360,355,497.6527,095,293.2354,965,926.74
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