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*ST汇科

(300561)

  

流通市值:40.64亿  总市值:55.32亿
流通股本:2.41亿   总股本:3.28亿

*ST汇科(300561)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0.04亿元,每股收益0.01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2025年半年度最新股东权益59935.69万元,未分配利润12980.50万元。

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

    截至2025年半年度最新总资产62810.33万元,负债2874.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入48,248,894.9518,714,782.2789,833,754.5768,550,606.16
营业总成本46,414,663.9118,713,086.63109,981,272.1174,682,579.89
其他经营收益
营业利润3,954,632.71,368,504.65-27,458,359.61-6,040,144.53
利润总额3,952,260.471,366,131.54-27,817,828.24-6,385,609.7
净利润3,981,815.491,352,797.8-23,217,088.21-4,173,215.14
每股收益
其他综合收益----
综合收益总额3,981,815.491,352,797.8-23,217,088.21-4,173,215.14
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172,911,049.87182,430,426.67208,997,556.81160,677,795.59
非流动资产:
非流动资产合计455,192,242.14454,687,030.8434,294,997.39488,518,306.84
资产总计628,103,292.01637,117,457.47643,292,554.2649,196,102.43
流动负债:
流动负债合计27,548,790.7627,823,280.3335,300,290.8821,886,198.92
非流动负债:
非流动负债合计1,197,627.781,082,543.931,133,427.911,407,195.03
负债合计28,746,418.5428,905,824.2636,433,718.7923,293,393.95
所有者权益(或股东权益):
归属于母公司股东权益合计602,056,625.82611,237,116.42609,884,294.04626,999,717.3
股东权益合计599,356,873.47608,211,633.21606,858,835.41625,902,708.48
负债和股东权益合计628,103,292.01637,117,457.47643,292,554.2649,196,102.43
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43,160,918.8317,839,658.45153,449,527.91103,615,145.46
经营活动现金流出小计58,078,503.3830,571,937.66110,581,204.2482,868,602.36
经营活动产生的现金流量净额-14,917,584.55-12,732,279.2142,868,323.6720,746,543.1
投资活动产生的现金流量:
投资活动现金流入小计162,414,926.7482,288,682.75210,688,525.67140,575,350.63
投资活动现金流出小计92,708,055.8559,601,649.33232,761,645.1148,308,001.02
投资活动产生的现金流量净额69,706,870.8922,687,033.42-22,073,119.43-7,732,650.39
筹资活动产生的现金流量:
筹资活动现金流入小计00-0
筹资活动现金流出小计11,483,777.43011,483,775.1911,493,264.12
筹资活动产生的现金流量净额-11,483,777.430-11,483,775.19-11,493,264.12
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额43,305,508.919,954,754.219,311,429.051,520,628.59
期末现金及现金等价物余额58,664,147.4625,313,392.7615,358,638.557,567,838.09
补充资料:
现金及现金等价物的净增加额43,305,508.91-9,311,429.05-
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