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汇得科技

(603192)

  

流通市值:31.66亿  总市值:38.01亿
流通股本:1.39亿   总股本:1.67亿

汇得科技(603192)财务分析

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

    截至2026年第一季度实现净利润0.15亿元,每股收益0.10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219555.10万元,未分配利润68483.72万元。

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291862.96万元,负债72307.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入627,283,555.62,472,444,294.681,890,504,163.881,217,089,681.94
营业总成本611,333,106.832,359,513,965.481,786,394,942.511,143,575,204.53
其他经营收益
营业利润17,497,698.6589,241,629.8388,954,307.0854,920,988.41
利润总额17,409,972.1785,952,649.5788,330,678.0954,184,599.39
净利润15,150,504.9481,289,193.7576,139,408.5249,812,197.57
每股收益
其他综合收益-32,934.69-68,356.42-42,607.81-51,848.86
综合收益总额15,117,570.2581,220,837.3376,096,800.7149,760,348.71
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2,353,292,759.221,738,075,822.961,703,438,315.861,602,071,368.37
非流动资产:
非流动资产合计565,336,796.02574,700,712.2572,851,492.43591,489,324.44
资产总计2,918,629,555.242,312,776,535.162,276,289,808.292,193,560,692.81
流动负债:
流动负债合计700,558,898.55684,636,439.99657,437,106.5606,845,406.88
非流动负债:
非流动负债合计22,519,647.2624,280,380.724,832,142.0326,936,208.99
负债合计723,078,545.81708,916,820.69682,269,248.53633,781,615.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,195,551,009.431,603,859,714.471,594,020,559.761,559,779,076.94
股东权益合计2,195,551,009.431,603,859,714.471,594,020,559.761,559,779,076.94
负债和股东权益合计2,918,629,555.242,312,776,535.162,276,289,808.292,193,560,692.81
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470,050,791.662,358,241,431.11,734,321,365.521,187,315,166.36
经营活动现金流出小计509,467,049.182,029,290,879.131,546,992,820.891,069,552,265.16
经营活动产生的现金流量净额-39,416,257.52328,950,551.97187,328,544.63117,762,901.2
投资活动产生的现金流量:
投资活动现金流入小计30,230.137,253,034.35152,570.366,176.98
投资活动现金流出小计16,235,253.38125,743,584.21113,017,440.93105,551,715.57
投资活动产生的现金流量净额-16,205,023.25-118,490,549.86-112,864,870.57-105,545,538.59
筹资活动产生的现金流量:
筹资活动现金流入小计575,199,999.671,552,48055,137,30051,000,000
筹资活动现金流出小计26,999,492.1186,792,787.8369,633,348.6467,575,359.15
筹资活动产生的现金流量净额548,200,507.49-15,240,307.83-14,496,048.64-16,575,359.15
汇率变动对现金及现金等价物的影响187,794504,423.8289,554.15304,001.02
现金及现金等价物净增加额492,767,020.72195,724,118.160,057,179.57-4,053,995.52
期末现金及现金等价物余额1,047,817,420.52555,050,399.8419,383,461.27355,272,286.18
补充资料:
现金及现金等价物的净增加额-195,724,118.1--4,053,995.52
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