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汇成真空

(301392)

  

流通市值:65.69亿  总市值:161.01亿
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2025年年度实现净利润0.22亿元,每股收益0.22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2025年年度最新股东权益72976.19万元,未分配利润27864.97万元。

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

    截至2025年年度最新总资产128442.86万元,负债55466.68万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入469,672,866.3303,757,098.57263,019,244.1797,390,454.01
营业总成本448,889,365.8289,955,643.31220,400,557.5488,660,374.97
其他经营收益
营业利润20,327,177.9217,985,758.4847,338,386.48,865,547.77
利润总额20,121,273.2717,838,916.7747,233,420.538,778,750.9
净利润22,253,231.4117,654,824.8842,644,331.058,321,828.65
每股收益
其他综合收益----
综合收益总额22,253,231.4117,654,824.8842,644,331.058,321,828.65
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,025,154,849.9942,099,488.8922,507,016.86882,226,525.19
非流动资产:
非流动资产合计259,273,783.82244,260,875.96235,650,438.2229,512,927.28
资产总计1,284,428,633.721,186,360,364.761,158,157,455.061,111,739,452.47
流动负债:
流动负债合计553,940,046.9460,520,232.42397,283,970.37365,121,781.71
非流动负债:
非流动负债合计726,733.79676,685.83720,532.01787,220.48
负债合计554,666,780.69461,196,918.25398,004,502.38365,909,002.19
所有者权益(或股东权益):
归属于母公司股东权益合计729,761,853.03725,163,446.51760,152,952.68745,830,450.28
股东权益合计729,761,853.03725,163,446.51760,152,952.68745,830,450.28
负债和股东权益合计1,284,428,633.721,186,360,364.761,158,157,455.061,111,739,452.47
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计806,276,534.05537,938,053.79433,155,892.7123,798,675.27
经营活动现金流出小计579,739,711.59388,116,960.29230,893,200.98133,150,497.96
经营活动产生的现金流量净额226,536,822.46149,821,093.5202,262,691.72-9,351,822.69
投资活动产生的现金流量:
投资活动现金流入小计443,544,126.16372,488,753.82192,225,750.5420,030,158.9
投资活动现金流出小计493,031,658.7422,151,376.01236,647,380.2139,167,704.91
投资活动产生的现金流量净额-49,487,532.54-49,662,622.19-44,421,629.67-19,137,546.01
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计61,352,712.430,972,476.0720,579,086.36208,811.11
筹资活动产生的现金流量净额-41,352,712.4-10,972,476.07-579,086.3619,791,188.89
汇率变动对现金及现金等价物的影响-1,568,261.89-686,036.15-221,881.76-34,947.64
现金及现金等价物净增加额134,128,315.6388,499,959.09157,040,093.93-8,733,127.45
期末现金及现金等价物余额318,166,085.98272,537,729.44341,077,864.28175,304,642.9
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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