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汇嘉时代

(603101)

  

流通市值:27.42亿  总市值:27.42亿
流通股本:4.70亿   总股本:4.70亿

汇嘉时代(603101)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.38亿元,每股收益0.08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2024年第一季度最新股东权益149359.48万元,未分配利润77006.87万元。

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

    截至2024年第一季度最新总资产420650.85万元,负债271291.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入704,956,270.942,494,205,307.711,893,146,541.051,311,125,212.85
营业总成本661,599,911.622,307,248,402.161,716,569,590.891,164,121,804.43
营业利润45,282,092.96198,503,643.86190,877,334.51150,355,166.05
利润总额45,307,136.03196,044,777191,545,314.52150,803,084.63
净利润37,781,188.17161,462,880.43160,731,124.32125,604,894.44
其他综合收益----
综合收益总额37,781,188.17161,462,880.43160,731,124.32125,604,894.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计776,156,952.32803,633,832.39827,561,086.76845,933,768.52
非流动资产合计3,430,351,555.863,468,116,503.123,483,680,112.183,463,163,472.54
资产总计4,206,508,508.184,271,750,335.514,311,241,198.944,309,097,241.06
流动负债合计2,362,433,069.042,449,039,608.412,380,041,108.772,463,349,399.65
非流动负债合计350,480,646.11366,897,122.25474,543,709.41424,217,690.53
负债合计2,712,913,715.152,815,936,730.662,854,584,818.182,887,567,090.18
归属于母公司股东权益合计1,496,857,429.951,459,078,444.541,459,996,540.881,424,792,008.08
股东权益合计1,493,594,793.031,455,813,604.851,456,656,380.761,421,530,150.88
负债和股东权益合计4,206,508,508.184,271,750,335.514,311,241,198.944,309,097,241.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,587,710,364.135,826,103,294.364,415,451,962.043,060,539,409.03
经营活动现金流出小计1,522,201,066.625,357,944,271.514,098,345,369.622,710,992,034.65
经营活动产生的现金流量净额65,509,297.51468,159,022.85317,106,592.42349,547,374.38
投资活动现金流入小计-176,134.2273,077,265.4873,021,420.488,611
投资活动现金流出小计45,237,619.06305,420,132.06204,462,090.77112,013,291.78
投资活动产生的现金流量净额-45,413,753.28-232,342,866.58-131,440,670.29-112,004,680.78
筹资活动现金流入小计201,644,679.69901,464,233.87815,848,794724,383,652.98
筹资活动现金流出小计218,190,875.311,180,213,261.011,013,080,656.7936,774,245.25
筹资活动产生的现金流量净额-16,546,195.62-278,749,027.14-197,231,862.7-212,390,592.27
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3,549,348.61-42,932,870.87-11,565,940.5725,152,101.33
期末现金及现金等价物余额115,713,232.78112,163,884.17143,530,814.47180,248,856.37
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券刘乐文0.420.510.592024-04-08
广发证券嵇文欣0.370.430.472024-01-26
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