当前位置:首页 - 行情中心 - 汇创达(300909) - 财务分析

汇创达

(300909)

  

流通市值:50.10亿  总市值:70.49亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.33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201059.16万元,未分配利润63884.07万元。

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324358.86万元,负债123299.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,095,188,954.69696,732,898.68293,030,604.871,473,595,119.75
营业总成本1,030,534,391.89658,827,438.67289,493,403.431,349,453,906.99
其他经营收益
营业利润62,207,124.4832,446,880.095,202,045.28110,747,798.69
利润总额60,502,409.2431,185,570.95,212,069.88110,067,341.85
净利润53,766,896.2828,925,665.334,340,662.7298,258,186.4
每股收益
其他综合收益739,414.06-263,432.62-172,512.45-8,904,669.34
综合收益总额54,506,310.3428,662,232.714,168,150.2789,353,517.06
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1,442,413,767.21,426,810,082.731,477,300,241.831,435,171,390.04
非流动资产:
非流动资产合计1,801,174,812.221,617,241,416.991,561,569,737.151,478,149,075.5
资产总计3,243,588,579.423,044,051,499.723,038,869,978.982,913,320,465.54
流动负债:
流动负债合计763,373,650.42677,235,063.52719,195,252.38681,716,043.4
非流动负债:
非流动负债合计469,623,363.3382,216,818.92320,255,890.26235,856,344.9
负债合计1,232,997,013.721,059,451,882.441,039,451,142.64917,572,388.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,016,628,998.851,990,034,050.072,002,454,577.191,997,873,641.3
股东权益合计2,010,591,565.71,984,599,617.281,999,418,836.341,995,748,077.24
负债和股东权益合计3,243,588,579.423,044,051,499.723,038,869,978.982,913,320,465.54
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997,387,089.38699,400,006.26341,039,709.231,426,308,692.86
经营活动现金流出小计931,946,392.01657,277,762.31330,061,293.131,277,577,035.16
经营活动产生的现金流量净额65,440,697.3742,122,243.9510,978,416.1148,731,657.7
投资活动产生的现金流量:
投资活动现金流入小计363,326,157.84251,488,182.43176,133,668.18862,895,951.9
投资活动现金流出小计683,201,524.41392,197,336.91200,543,192.021,145,980,614.9
投资活动产生的现金流量净额-319,875,366.57-140,709,154.48-24,409,523.84-283,084,663
筹资活动产生的现金流量:
筹资活动现金流入小计439,257,091.72346,926,504.58156,555,805.5382,251,800
筹资活动现金流出小计310,371,695.5230,510,374.2912,961,030.29278,179,181.77
筹资活动产生的现金流量净额128,885,396.22116,416,130.29143,594,775.21104,072,618.23
汇率变动对现金及现金等价物的影响558,922.921,841,295.24942,728.734,339,369.69
现金及现金等价物净增加额-124,990,350.0619,670,515131,106,396.2-25,941,017.38
期末现金及现金等价物余额194,535,206.43339,196,071.49450,631,952.69319,525,556.49
补充资料:
现金及现金等价物的净增加额-19,670,515--25,941,017.38
TOP↑