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汉商集团

(600774)

  

流通市值:29.40亿  总市值:29.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.03亿元,每股收益0.03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)

    截至第三季度最新股东权益180710.92万元,未分配利润37519.65万元。

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339188.01万元,负债158477.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入763,757,910.8512,881,841.82257,418,265.661,175,401,780.87
营业总成本795,018,253.41525,374,646.84260,889,024.191,190,097,135.08
其他经营收益
营业利润485,392.51-5,579,580.46-4,302,869.44-9,727,813.42
利润总额19,307,709.996,404,954.575,968,932.59-5,468,566.21
净利润3,215,747.62-3,362,803.471,227,536.95-25,055,866.54
每股收益
其他综合收益10,189.6410,189.64--
综合收益总额3,225,937.26-3,352,613.831,227,536.95-25,055,866.54
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632,026,730.51584,581,993.95682,285,339.71629,534,655.88
非流动资产:
非流动资产合计2,759,853,383.52,838,489,654.062,924,238,493.332,894,859,613.69
资产总计3,391,880,114.013,423,071,648.013,606,523,833.043,524,394,269.57
流动负债:
流动负债合计1,355,716,508.241,381,645,926.331,498,629,755.671,428,511,817.17
非流动负债:
非流动负债合计229,054,392.91240,895,059.91302,773,035.29291,988,987.16
负债合计1,584,770,901.151,622,540,986.241,801,402,790.961,720,500,804.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,669,832,290.191,662,128,3321,663,268,312.751,660,506,874.47
股东权益合计1,807,109,212.861,800,530,661.771,805,121,042.081,803,893,465.24
负债和股东权益合计3,391,880,114.013,423,071,648.013,606,523,833.043,524,394,269.57
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1,033,050,416.94735,754,565.76365,952,996.761,662,364,812.54
经营活动现金流出小计960,870,491.25691,237,093.87370,303,061.191,469,586,565.32
经营活动产生的现金流量净额72,179,925.6944,517,471.89-4,350,064.43192,778,247.22
投资活动产生的现金流量:
投资活动现金流入小计27,520,353.6327,405.33618,653.0318,911,972.62
投资活动现金流出小计27,824,736.3716,933,398.5224,556,560.71121,902,832.33
投资活动产生的现金流量净额-304,382.74-16,905,993.19-23,937,907.68-102,990,859.71
筹资活动产生的现金流量:
筹资活动现金流入小计427,867,724.22399,867,724.22205,420,000442,388,275.78
筹资活动现金流出小计535,211,151.64479,149,967.45143,727,276.85529,183,453.75
筹资活动产生的现金流量净额-107,343,427.42-79,282,243.2361,692,723.15-86,795,177.97
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-35,467,884.47-51,670,764.5333,404,751.042,992,209.54
期末现金及现金等价物余额99,905,153.2183,702,273.15168,777,788.72135,373,037.68
补充资料:
现金及现金等价物的净增加额--51,670,764.53-2,992,209.54
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