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汇得科技

(603192)

  

流通市值:28.51亿  总市值:29.02亿
流通股本:1.39亿   总股本:1.41亿

汇得科技(603192)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2025年第一季度实现净利润0.19亿元,每股收益0.14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2025年第一季度最新股东权益157568.59万元,未分配利润66096.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产225083.43万元,负债67514.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入610,698,265.882,670,922,867.592,097,458,8761,354,150,262.28
营业总成本586,594,363.112,526,277,141.082,005,547,705.671,303,744,577.06
营业利润20,517,970.77137,411,094.8482,572,082.9545,616,704.15
利润总额20,494,031.26137,574,769.282,674,050.2945,484,412.86
净利润19,337,587.94124,559,757.6576,013,243.9143,431,248.73
其他综合收益-11,628.87291.3--
综合收益总额19,325,959.07124,560,048.9576,013,243.9143,431,248.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,649,305,633.721,707,514,825.841,581,934,225.81,579,398,730.36
非流动资产合计601,528,675.59528,312,689.04545,327,819.76559,727,556.66
资产总计2,250,834,309.312,235,827,514.882,127,262,045.562,139,126,287.02
流动负债合计648,350,311.07655,163,152.79603,016,929.66646,029,670.92
非流动负债合计26,798,119.9228,535,573.6825,107,826.1228,194,014.39
负债合计675,148,430.99683,698,726.47628,124,755.78674,223,685.31
归属于母公司股东权益合计1,575,685,878.321,552,128,788.411,499,137,289.781,464,902,601.71
股东权益合计1,575,685,878.321,552,128,788.411,499,137,289.781,464,902,601.71
负债和股东权益合计2,250,834,309.312,235,827,514.882,127,262,045.562,139,126,287.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计558,912,050.622,319,304,709.811,740,425,596.851,157,919,199.18
经营活动现金流出小计564,758,929.292,291,390,270.981,839,312,366.161,244,272,854.77
经营活动产生的现金流量净额-5,846,878.6727,914,438.83-98,886,769.31-86,353,655.59
投资活动现金流入小计-520,955.78123,451.3348,672.57
投资活动现金流出小计95,948,798.2949,862,147.4849,640,700.9128,363,048.2
投资活动产生的现金流量净额-95,948,798.29-49,341,191.7-49,517,249.58-28,314,375.63
筹资活动现金流入小计9,000,00038,330,6456,000,0006,000,000
筹资活动现金流出小计7,336,346.879,684,002.7665,459,326.8259,257,646.5
筹资活动产生的现金流量净额1,663,653.2-41,353,357.76-59,459,326.82-53,257,646.5
汇率变动对现金及现金等价物的影响130,865.12454,785.861,802,089.771,167,543.48
现金及现金等价物净增加额-100,001,158.64-62,325,324.77-206,061,255.94-166,758,134.24
期末现金及现金等价物余额259,325,123.06359,326,281.7215,590,350.53254,893,472.23
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