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汇金通

(603577)

  

流通市值:31.74亿  总市值:31.74亿
流通股本:3.39亿   总股本:3.39亿

汇金通(603577)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0.16亿元,每股收益0.04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196887.70万元,未分配利润57285.59万元。

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597021.87万元,负债400134.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入837,418,359.24,618,574,758.323,235,792,316.212,055,662,691.34
营业总成本824,900,684.694,450,127,617.673,129,005,769.571,984,565,310.56
营业利润14,144,981.67190,925,231.75126,348,612.1568,996,079.93
利润总额13,975,475.74188,180,196.76125,207,134.0268,006,255.82
净利润15,792,611.89161,573,512.63109,185,335.6157,671,945.42
其他综合收益-44,494.03855,676.66513,810.78667,422.79
综合收益总额15,748,117.86162,429,189.29109,699,146.3958,339,368.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,410,999,520.544,272,788,057.014,455,735,533.554,746,677,276.86
非流动资产合计1,559,219,163.881,585,998,795.71,628,189,193.581,653,178,640.16
资产总计5,970,218,684.425,858,786,852.716,083,924,727.136,399,855,917.02
流动负债合计3,324,186,169.173,228,980,155.593,337,388,091.633,668,073,800.84
非流动负债合计677,155,511.88676,658,125.55792,345,107.23812,444,933.25
负债合计4,001,341,681.053,905,638,281.144,129,733,198.864,480,518,734.09
归属于母公司股东权益合计1,902,726,531.161,887,822,613.091,891,451,714.591,858,160,736.89
股东权益合计1,968,877,003.371,953,148,571.571,954,191,528.271,919,337,182.93
负债和股东权益合计5,970,218,684.425,858,786,852.716,083,924,727.136,399,855,917.02
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908,486,882.733,847,863,608.073,203,159,619.131,977,331,709.66
经营活动现金流出小计996,999,701.313,664,530,627.582,935,686,324.871,763,246,058.15
经营活动产生的现金流量净额-88,512,818.58183,332,980.49267,473,294.26214,085,651.51
投资活动现金流入小计5,001,463.689,127,947.1886,054,60061,024,554.69
投资活动现金流出小计10,129,871.5894,984,392.8164,126,629.2860,809,568.94
投资活动产生的现金流量净额-5,128,407.98-5,856,445.6321,927,970.72214,985.75
筹资活动现金流入小计1,278,031,252.923,180,039,107.682,727,483,298.472,223,730,003.55
筹资活动现金流出小计1,128,164,632.623,649,825,966.743,342,588,060.532,456,546,036.44
筹资活动产生的现金流量净额149,866,620.3-469,786,859.06-615,104,762.06-232,816,032.89
汇率变动对现金及现金等价物的影响15,761.38158,889.54150,923.37217,244.05
现金及现金等价物净增加额56,241,155.12-292,151,434.66-325,552,573.71-18,298,151.58
期末现金及现金等价物余额180,530,271.12124,289,11690,887,976.95398,142,399.08
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