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汇成真空

(301392)

  

流通市值:52.61亿  总市值:128.95亿
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)

    截至第三季度实现净利润0.18亿元,每股收益0.18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72516.34万元,未分配利润27483.86万元。

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118636.04万元,负债46119.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入303,757,098.57263,019,244.1797,390,454.01520,300,510.27
营业总成本289,955,643.31220,400,557.5488,660,374.97447,649,843.54
其他经营收益
营业利润17,985,758.4847,338,386.48,865,547.7771,903,124.66
利润总额17,838,916.7747,233,420.538,778,750.973,665,019.94
净利润17,654,824.8842,644,331.058,321,828.6568,090,947.27
每股收益
其他综合收益----
综合收益总额17,654,824.8842,644,331.058,321,828.6568,090,947.27
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942,099,488.8922,507,016.86882,226,525.19886,830,839.37
非流动资产:
非流动资产合计244,260,875.96235,650,438.2229,512,927.28225,345,404.64
资产总计1,186,360,364.761,158,157,455.061,111,739,452.471,112,176,244.01
流动负债:
流动负债合计460,520,232.42397,283,970.37365,121,781.71373,878,699.82
非流动负债:
非流动负债合计676,685.83720,532.01787,220.48788,922.57
负债合计461,196,918.25398,004,502.38365,909,002.19374,667,622.39
所有者权益(或股东权益):
归属于母公司股东权益合计725,163,446.51760,152,952.68745,830,450.28737,508,621.62
股东权益合计725,163,446.51760,152,952.68745,830,450.28737,508,621.62
负债和股东权益合计1,186,360,364.761,158,157,455.061,111,739,452.471,112,176,244.01
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537,938,053.79433,155,892.7123,798,675.27515,302,301.83
经营活动现金流出小计388,116,960.29230,893,200.98133,150,497.96551,696,442.15
经营活动产生的现金流量净额149,821,093.5202,262,691.72-9,351,822.69-36,394,140.32
投资活动产生的现金流量:
投资活动现金流入小计372,488,753.82192,225,750.5420,030,158.9189,160,636.17
投资活动现金流出小计422,151,376.01236,647,380.2139,167,704.91202,230,728.53
投资活动产生的现金流量净额-49,662,622.19-44,421,629.67-19,137,546.01-13,070,092.36
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00020,000,000344,572,700
筹资活动现金流出小计30,972,476.0720,579,086.36208,811.11227,872,813.1
筹资活动产生的现金流量净额-10,972,476.07-579,086.3619,791,188.89116,699,886.9
汇率变动对现金及现金等价物的影响-686,036.15-221,881.76-34,947.64233,491.65
现金及现金等价物净增加额88,499,959.09157,040,093.93-8,733,127.4567,469,145.87
期末现金及现金等价物余额272,537,729.44341,077,864.28175,304,642.9184,037,770.35
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:2025-10-29
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0.951.331.822025-10-29
国信证券吴双,杜松阳1.031.612.862025-09-25
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