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汇成真空

(301392)

  

流通市值:64.34亿  总市值:157.72亿
流通股本:4079.59万   总股本:1.00亿

汇成真空(301392)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.27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2026年第一季度最新股东权益75725.51万元,未分配利润30325.85万元。

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

    截至2026年第一季度最新总资产127205.64万元,负债51480.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入113,517,433.35469,672,866.3303,757,098.57263,019,244.17
营业总成本77,658,114.93448,889,365.8289,955,643.31220,400,557.54
其他经营收益
营业利润30,388,602.7620,327,177.9217,985,758.4847,338,386.4
利润总额30,388,602.7620,121,273.2717,838,916.7747,233,420.53
净利润27,493,283.6422,253,231.4117,654,824.8842,644,331.05
每股收益
其他综合收益----
综合收益总额27,493,283.6422,253,231.4117,654,824.8842,644,331.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,021,994,312.271,025,154,849.9942,099,488.8922,507,016.86
非流动资产:
非流动资产合计250,062,090.93259,273,783.82244,260,875.96235,650,438.2
资产总计1,272,056,403.21,284,428,633.721,186,360,364.761,158,157,455.06
流动负债:
流动负债合计514,199,531.49553,940,046.9460,520,232.42397,283,970.37
非流动负债:
非流动负债合计601,735.04726,733.79676,685.83720,532.01
负债合计514,801,266.53554,666,780.69461,196,918.25398,004,502.38
所有者权益(或股东权益):
归属于母公司股东权益合计757,255,136.67729,761,853.03725,163,446.51760,152,952.68
股东权益合计757,255,136.67729,761,853.03725,163,446.51760,152,952.68
负债和股东权益合计1,272,056,403.21,284,428,633.721,186,360,364.761,158,157,455.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计108,315,525.34806,276,534.05537,938,053.79433,155,892.7
经营活动现金流出小计101,889,162.38579,739,711.59388,116,960.29230,893,200.98
经营活动产生的现金流量净额6,426,362.96226,536,822.46149,821,093.5202,262,691.72
投资活动产生的现金流量:
投资活动现金流入小计70,177,963.2443,544,126.16372,488,753.82192,225,750.54
投资活动现金流出小计73,215,096.8493,031,658.7422,151,376.01236,647,380.21
投资活动产生的现金流量净额-3,037,133.6-49,487,532.54-49,662,622.19-44,421,629.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计20,133,216.6561,352,712.430,972,476.0720,579,086.36
筹资活动产生的现金流量净额-19,133,216.65-41,352,712.4-10,972,476.07-579,086.36
汇率变动对现金及现金等价物的影响-1,856,480.84-1,568,261.89-686,036.15-221,881.76
现金及现金等价物净增加额-17,600,468.13134,128,315.6388,499,959.09157,040,093.93
期末现金及现金等价物余额300,565,617.85318,166,085.98272,537,729.44341,077,864.28
补充资料:
现金及现金等价物的净增加额-134,128,315.63-157,040,093.93
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