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汉商集团

(600774)

  

流通市值:24.95亿  总市值:24.96亿
流通股本:2.95亿   总股本:2.95亿

汉商集团(600774)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.08亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 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160780.88万元,未分配利润18558.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产325495.52万元,负债164714.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入227,878,644.621,031,689,894.01763,757,910.8512,881,841.82
营业总成本239,122,176.91,071,526,070.72795,018,253.41525,374,646.84
其他经营收益
营业利润-9,285,224.17-167,241,078.34485,392.51-5,579,580.46
利润总额-6,650,186.7-160,754,825.119,307,709.996,404,954.57
净利润-8,343,288.21-185,521,094.213,215,747.62-3,362,803.47
每股收益
其他综合收益--10,189.6410,189.64
综合收益总额-8,343,288.21-185,521,094.213,225,937.26-3,352,613.83
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646,274,213.37649,602,257.69632,026,730.51584,581,993.95
非流动资产:
非流动资产合计2,608,681,029.842,601,750,731.572,759,853,383.52,838,489,654.06
资产总计3,254,955,243.213,251,352,989.263,391,880,114.013,423,071,648.01
流动负债:
流动负债合计1,422,122,5301,411,162,152.91,355,716,508.241,381,645,926.33
非流动负债:
非流动负债合计225,023,917.15224,038,752.09229,054,392.91240,895,059.91
负债合计1,647,146,447.151,635,200,904.991,584,770,901.151,622,540,986.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,480,224,551.021,485,684,404.971,669,832,290.191,662,128,332
股东权益合计1,607,808,796.061,616,152,084.271,807,109,212.861,800,530,661.77
负债和股东权益合计3,254,955,243.213,251,352,989.263,391,880,114.013,423,071,648.01
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307,740,911.721,414,766,345.651,033,050,416.94735,754,565.76
经营活动现金流出小计291,663,312.91,301,276,239.26960,870,491.25691,237,093.87
经营活动产生的现金流量净额16,077,598.82113,490,106.3972,179,925.6944,517,471.89
投资活动产生的现金流量:
投资活动现金流入小计26,604,500.1550,367,079.8127,520,353.6327,405.33
投资活动现金流出小计53,773,445.8632,158,323.9527,824,736.3716,933,398.52
投资活动产生的现金流量净额-27,168,945.7118,208,755.86-304,382.74-16,905,993.19
筹资活动产生的现金流量:
筹资活动现金流入小计282,720,000773,214,489.83427,867,724.22399,867,724.22
筹资活动现金流出小计282,086,387.36896,733,834.56535,211,151.64479,149,967.45
筹资活动产生的现金流量净额633,612.64-123,519,344.73-107,343,427.42-79,282,243.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-10,457,734.258,179,517.52-35,467,884.47-51,670,764.53
期末现金及现金等价物余额133,094,820.95143,552,555.299,905,153.2183,702,273.15
补充资料:
现金及现金等价物的净增加额-8,179,517.52--51,670,764.53
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