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汇通控股

(603409)

  

流通市值:10.51亿  总市值:42.89亿
流通股本:3087.59万   总股本:1.26亿

汇通控股(603409)财务分析

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

    截至2025年第一季度实现净利润0.29亿元,每股收益0.28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147128.51万元,未分配利润62176.55万元。

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

    截至2025年第一季度最新总资产214292.99万元,负债67164.48万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入259,092,427.551,069,179,917.07445,056,431.15195,483,469.31
营业总成本229,960,454.56890,225,937.49353,386,156.53155,470,208.82
营业利润31,533,921.97187,880,799.6394,964,656.7541,160,504.41
利润总额31,486,597.94187,874,388.0194,978,645.0741,160,220.44
净利润29,254,962.81163,603,477.4782,807,207.4836,088,131.78
其他综合收益----
综合收益总额29,254,962.81163,603,477.4782,807,207.4836,088,131.78
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计1,388,993,013.76772,915,969.79667,887,183.04592,344,601.92
非流动资产合计753,936,872.66760,718,031.33660,842,439.91442,542,590.25
资产总计2,142,929,886.421,533,634,001.121,328,729,622.951,034,887,192.17
流动负债合计499,903,741.23526,296,253.8443,849,758.26360,345,905.89
非流动负债合计171,741,093.37244,169,841.91203,111,779.3976,183,958.58
负债合计671,644,834.6770,466,095.71646,961,537.65436,529,864.47
归属于母公司股东权益合计1,466,779,492.54758,855,726.61678,054,846.68594,538,837.43
股东权益合计1,471,285,051.82763,167,905.41681,768,085.3598,357,327.7
负债和股东权益合计2,142,929,886.421,533,634,001.121,328,729,622.951,034,887,192.17
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计91,058,155.9546,070,481.17321,811,574.39147,304,234.96
经营活动现金流出小计104,261,849.97397,036,792.38251,500,388.14117,831,367.13
经营活动产生的现金流量净额-13,203,694.07149,033,688.7970,311,186.2529,472,867.83
投资活动现金流入小计21,000111,741.9210,974.51-
投资活动现金流出小计270,401,210.6241,223,978.4112,109,226.9536,135,439.81
投资活动产生的现金流量净额-270,380,210.6-241,112,236.48-112,098,252.44-36,135,439.81
筹资活动现金流入小计722,906,817.46197,552,069.64114,132,322.6432,789,420
筹资活动现金流出小计136,729,176.1192,739,436.7643,909,931.8426,559,171.17
筹资活动产生的现金流量净额586,177,641.35104,812,632.8870,222,390.86,230,248.83
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302,593,736.6812,734,085.1928,435,324.61-432,323.15
期末现金及现金等价物余额386,572,954.2183,979,217.5399,680,456.9570,812,809.19
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