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汇创达

(300909)

  

流通市值:32.60亿  总市值:45.49亿
流通股本:1.24亿   总股本:1.73亿

汇创达(300909)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.04亿元,每股收益0.03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年第一季度最新股东权益199941.88万元,未分配利润62572.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产303887.00万元,负债103945.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入293,030,604.871,473,595,119.751,017,687,278.9645,525,707.54
营业总成本289,493,403.431,349,453,906.99932,328,346.47594,464,870.49
营业利润5,202,045.28110,747,798.6981,726,667.4550,264,900.76
利润总额5,212,069.88110,067,341.8580,581,063.0149,381,455.8
净利润4,340,662.7298,258,186.473,568,323.8543,230,270.13
其他综合收益-172,512.45-8,904,669.34-8,465,612.1-8,820,408.27
综合收益总额4,168,150.2789,353,517.0665,102,711.7534,409,861.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,477,300,241.831,435,171,390.041,353,584,437.291,302,497,484.47
非流动资产合计1,561,569,737.151,478,149,075.51,402,127,072.731,297,541,310.24
资产总计3,038,869,978.982,913,320,465.542,755,711,510.022,600,038,794.71
流动负债合计719,195,252.38681,716,043.4599,512,707.52471,468,782.05
非流动负债合计320,255,890.26235,856,344.9187,336,944.2190,403,979.59
负债合计1,039,451,142.64917,572,388.3786,849,651.72661,872,761.64
归属于母公司股东权益合计2,002,454,577.191,997,873,641.31,975,223,735.691,943,001,483.87
股东权益合计1,999,418,836.341,995,748,077.241,968,861,858.31,938,166,033.07
负债和股东权益合计3,038,869,978.982,913,320,465.542,755,711,510.022,600,038,794.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计341,039,709.231,426,308,692.861,137,173,186.15923,710,524.29
经营活动现金流出小计330,061,293.131,277,577,035.16878,339,496.13665,945,229.33
经营活动产生的现金流量净额10,978,416.1148,731,657.7258,833,690.02257,765,294.96
投资活动现金流入小计176,133,668.18862,895,951.9583,152,687.15402,010,277.31
投资活动现金流出小计200,543,192.021,145,980,614.9925,136,531.29617,989,250.67
投资活动产生的现金流量净额-24,409,523.84-283,084,663-341,983,844.14-215,978,973.36
筹资活动现金流入小计156,555,805.5382,251,800134,730,950.0669,486,099.72
筹资活动现金流出小计12,961,030.29278,179,181.77174,576,361.57161,743,715.96
筹资活动产生的现金流量净额143,594,775.21104,072,618.23-39,845,411.51-92,257,616.24
汇率变动对现金及现金等价物的影响942,728.734,339,369.693,068,753.772,692,663.02
现金及现金等价物净增加额131,106,396.2-25,941,017.38-119,926,811.86-47,778,631.62
期末现金及现金等价物余额450,631,952.69319,525,556.49225,539,762.01297,687,942.25
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