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汇通集团

(603176)

  

流通市值:6.92亿  总市值:21.51亿
流通股本:1.50亿   总股本:4.67亿

汇通集团(603176)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-0.42亿元,每股收益-0.09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2024年第一季度最新股东权益111649.85万元,未分配利润24838.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产550921.72万元,负债439271.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入321,032,995.22,776,473,586.061,980,607,820.151,359,197,029.71
营业总成本326,072,259.722,478,932,887.821,766,840,942.841,212,945,321.3
营业利润-46,729,813.27113,526,336.9161,932,435.755,021,668.32
利润总额-46,839,824.09111,163,174.2159,681,742.9558,114,874.78
净利润-42,085,974.2854,874,701.3827,508,372.0131,950,223
其他综合收益----
综合收益总额-42,085,974.2854,874,701.3827,508,372.0131,950,223
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,760,058,966.083,700,675,592.483,847,728,876.33,918,506,039.8
非流动资产合计1,749,158,206.561,749,725,859.51,630,929,835.31,563,256,612.63
资产总计5,509,217,172.645,450,401,451.985,478,658,711.65,481,762,652.43
流动负债合计2,634,275,287.372,698,036,107.652,874,216,424.032,903,851,142.25
非流动负债合计1,758,443,433.371,584,096,698.071,458,071,086.841,435,399,175.14
负债合计4,392,718,720.744,282,132,805.724,332,287,510.874,339,250,317.39
归属于母公司股东权益合计1,053,170,438.931,102,952,773.341,084,622,525.451,088,193,874.46
股东权益合计1,116,498,451.91,168,268,646.261,146,371,200.731,142,512,335.04
负债和股东权益合计5,509,217,172.645,450,401,451.985,478,658,711.65,481,762,652.43
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724,449,587.922,632,047,545.061,880,212,266.391,230,655,536.91
经营活动现金流出小计805,670,909.622,428,919,412.831,811,707,838.541,189,738,640.6
经营活动产生的现金流量净额-81,221,321.7203,128,132.2368,504,427.8540,916,896.31
投资活动现金流入小计22,362,907.0264,470,473.943,577,073.292,294,282.8
投资活动现金流出小计227,533,408.35732,154,254.46645,480,296.44458,470,363.58
投资活动产生的现金流量净额-205,170,501.33-667,683,780.52-641,903,223.15-456,176,080.78
筹资活动现金流入小计691,681,1001,250,372,549.92948,728,112.47579,887,707.47
筹资活动现金流出小计311,009,347.441,234,511,720.1723,267,134.24416,917,045.72
筹资活动产生的现金流量净额380,671,752.5615,860,829.82225,460,978.23162,970,661.75
汇率变动对现金及现金等价物的影响13,985.54103,536.94124,567.58212,663.14
现金及现金等价物净增加额94,293,915.07-448,591,281.53-347,813,249.49-252,075,859.58
期末现金及现金等价物余额971,288,639.36876,994,724.29977,772,756.331,073,510,146.24
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