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汇成真空

(301392)

  

流通市值:15.26亿  总市值:71.54亿
流通股本:2133.64万   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)

    截至第三季度实现净利润0.64亿元,每股收益0.77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73390.60万元,未分配利润28582.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产107616.94万元,负债34226.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入431,096,584.28291,300,630.4171,703,899.62522,114,408.08
营业总成本366,581,592.2232,301,247.4465,394,343.07436,545,652.11
营业利润69,143,361.7563,975,490.4610,601,186.9187,584,997.53
利润总额70,573,377.365,429,465.5810,601,187.2990,480,582.83
净利润64,488,309.3459,084,000.9310,119,067.1481,075,481.46
其他综合收益----
综合收益总额64,488,309.3459,084,000.9310,119,067.1481,075,481.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计852,607,487.36933,802,628.96624,299,869.49622,585,078.02
非流动资产合计223,561,961223,006,265.31232,248,114.62229,213,806.46
资产总计1,076,169,448.361,156,808,894.27856,547,984.11851,798,884.48
流动负债合计341,449,722.8342,598,939.58323,413,142.98329,073,144.11
非流动负债合计813,741.8760,708,279.4170,325,105.6270,035,071.99
负债合计342,263,464.67403,307,218.99393,738,248.6399,108,216.1
归属于母公司股东权益合计733,905,983.69753,501,675.28462,809,735.52452,690,668.38
股东权益合计733,905,983.69753,501,675.28462,809,735.52452,690,668.38
负债和股东权益合计1,076,169,448.361,156,808,894.27856,547,984.11851,798,884.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计414,778,135.1306,473,695.73133,062,506.9450,093,211.12
经营活动现金流出小计458,359,496.12299,613,210.04129,002,426.27457,832,388.06
经营活动产生的现金流量净额-43,581,361.026,860,485.694,060,080.63-7,739,176.94
投资活动现金流入小计133,938,994.47133,908,994.4750,058,336.470,159,164.27
投资活动现金流出小计157,084,718.05145,342,471.2457,025,389.9493,582,498.97
投资活动产生的现金流量净额-23,145,723.58-11,433,476.77-6,967,053.54-23,423,334.7
筹资活动现金流入小计314,572,700314,572,70040,000,00051,000,000
筹资活动现金流出小计177,378,923.4673,190,766.6231,393,703.5146,198,691.69
筹资活动产生的现金流量净额137,193,776.54241,381,933.388,606,296.494,801,308.31
汇率变动对现金及现金等价物的影响-257,852.36-314,528.4-22,060.77225,277.59
现金及现金等价物净增加额70,208,839.58236,494,413.95,677,262.81-26,135,925.75
期末现金及现金等价物余额186,777,464.06353,063,038.38122,245,887.29116,568,624.48
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