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汇成真空

(301392)

  

流通市值:65.80亿  总市值:161.28亿
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年半年度实现净利润0.43亿元,每股收益0.43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年半年度最新股东权益76015.30万元,未分配利润30734.45万元。

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

    截至2025年半年度最新总资产115815.75万元,负债39800.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入263,019,244.1797,390,454.01520,300,510.27431,096,584.28
营业总成本220,400,557.5488,660,374.97447,649,843.54366,581,592.2
其他经营收益
营业利润47,338,386.48,865,547.7771,903,124.6669,143,361.75
利润总额47,233,420.538,778,750.973,665,019.9470,573,377.3
净利润42,644,331.058,321,828.6568,090,947.2764,488,309.34
每股收益
其他综合收益----
综合收益总额42,644,331.058,321,828.6568,090,947.2764,488,309.34
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922,507,016.86882,226,525.19886,830,839.37852,607,487.36
非流动资产:
非流动资产合计235,650,438.2229,512,927.28225,345,404.64223,561,961
资产总计1,158,157,455.061,111,739,452.471,112,176,244.011,076,169,448.36
流动负债:
流动负债合计397,283,970.37365,121,781.71373,878,699.82341,449,722.8
非流动负债:
非流动负债合计720,532.01787,220.48788,922.57813,741.87
负债合计398,004,502.38365,909,002.19374,667,622.39342,263,464.67
所有者权益(或股东权益):
归属于母公司股东权益合计760,152,952.68745,830,450.28737,508,621.62733,905,983.69
股东权益合计760,152,952.68745,830,450.28737,508,621.62733,905,983.69
负债和股东权益合计1,158,157,455.061,111,739,452.471,112,176,244.011,076,169,448.36
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433,155,892.7123,798,675.27515,302,301.83414,778,135.1
经营活动现金流出小计230,893,200.98133,150,497.96551,696,442.15458,359,496.12
经营活动产生的现金流量净额202,262,691.72-9,351,822.69-36,394,140.32-43,581,361.02
投资活动产生的现金流量:
投资活动现金流入小计192,225,750.5420,030,158.9189,160,636.17133,938,994.47
投资活动现金流出小计236,647,380.2139,167,704.91202,230,728.53157,084,718.05
投资活动产生的现金流量净额-44,421,629.67-19,137,546.01-13,070,092.36-23,145,723.58
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,000344,572,700314,572,700
筹资活动现金流出小计20,579,086.36208,811.11227,872,813.1177,378,923.46
筹资活动产生的现金流量净额-579,086.3619,791,188.89116,699,886.9137,193,776.54
汇率变动对现金及现金等价物的影响-221,881.76-34,947.64233,491.65-257,852.36
现金及现金等价物净增加额157,040,093.93-8,733,127.4567,469,145.8770,208,839.58
期末现金及现金等价物余额341,077,864.28175,304,642.9184,037,770.35186,777,464.06
补充资料:
现金及现金等价物的净增加额157,040,093.93-67,469,145.87-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券樊志远1.131.521.962025-08-20
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