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汇创达

(300909)

  

流通市值:43.03亿  总市值:60.54亿
流通股本:1.23亿   总股本:1.73亿

汇创达(300909)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0.29亿元,每股收益0.19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198459.96万元,未分配利润61339.64万元。

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304405.15万元,负债105945.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入696,732,898.68293,030,604.871,473,595,119.751,017,687,278.9
营业总成本658,827,438.67289,493,403.431,349,453,906.99932,328,346.47
其他经营收益
营业利润32,446,880.095,202,045.28110,747,798.6981,726,667.45
利润总额31,185,570.95,212,069.88110,067,341.8580,581,063.01
净利润28,925,665.334,340,662.7298,258,186.473,568,323.85
每股收益
其他综合收益-263,432.62-172,512.45-8,904,669.34-8,465,612.1
综合收益总额28,662,232.714,168,150.2789,353,517.0665,102,711.75
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1,426,810,082.731,477,300,241.831,435,171,390.041,353,584,437.29
非流动资产:
非流动资产合计1,617,241,416.991,561,569,737.151,478,149,075.51,402,127,072.73
资产总计3,044,051,499.723,038,869,978.982,913,320,465.542,755,711,510.02
流动负债:
流动负债合计677,235,063.52719,195,252.38681,716,043.4599,512,707.52
非流动负债:
非流动负债合计382,216,818.92320,255,890.26235,856,344.9187,336,944.2
负债合计1,059,451,882.441,039,451,142.64917,572,388.3786,849,651.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,990,034,050.072,002,454,577.191,997,873,641.31,975,223,735.69
股东权益合计1,984,599,617.281,999,418,836.341,995,748,077.241,968,861,858.3
负债和股东权益合计3,044,051,499.723,038,869,978.982,913,320,465.542,755,711,510.02
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699,400,006.26341,039,709.231,426,308,692.861,137,173,186.15
经营活动现金流出小计657,277,762.31330,061,293.131,277,577,035.16878,339,496.13
经营活动产生的现金流量净额42,122,243.9510,978,416.1148,731,657.7258,833,690.02
投资活动产生的现金流量:
投资活动现金流入小计251,488,182.43176,133,668.18862,895,951.9583,152,687.15
投资活动现金流出小计392,197,336.91200,543,192.021,145,980,614.9925,136,531.29
投资活动产生的现金流量净额-140,709,154.48-24,409,523.84-283,084,663-341,983,844.14
筹资活动产生的现金流量:
筹资活动现金流入小计346,926,504.58156,555,805.5382,251,800134,730,950.06
筹资活动现金流出小计230,510,374.2912,961,030.29278,179,181.77174,576,361.57
筹资活动产生的现金流量净额116,416,130.29143,594,775.21104,072,618.23-39,845,411.51
汇率变动对现金及现金等价物的影响1,841,295.24942,728.734,339,369.693,068,753.77
现金及现金等价物净增加额19,670,515131,106,396.2-25,941,017.38-119,926,811.86
期末现金及现金等价物余额339,196,071.49450,631,952.69319,525,556.49225,539,762.01
补充资料:
现金及现金等价物的净增加额19,670,515--25,941,017.38-
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