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汇金通

(603577)

  

流通市值:32.25亿  总市值:32.25亿
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年半年度实现净利润0.64亿元,每股收益0.18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年半年度最新股东权益198741.43万元,未分配利润58991.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产598693.27万元,负债399951.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,000,477,414.39837,418,359.24,618,574,758.323,235,792,316.21
营业总成本1,920,344,489.09824,900,684.694,450,127,617.673,129,005,769.57
其他经营收益
营业利润82,498,671.5214,144,981.67190,925,231.75126,348,612.15
利润总额81,994,228.3213,975,475.74188,180,196.76125,207,134.02
净利润63,877,702.115,792,611.89161,573,512.63109,185,335.61
每股收益
其他综合收益-174,641.9-44,494.03855,676.66513,810.78
综合收益总额63,703,060.215,748,117.86162,429,189.29109,699,146.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,460,720,221.664,410,999,520.544,272,788,057.014,455,735,533.55
非流动资产:
非流动资产合计1,526,212,500.841,559,219,163.881,585,998,795.71,628,189,193.58
资产总计5,986,932,722.55,970,218,684.425,858,786,852.716,083,924,727.13
流动负债:
流动负债合计3,347,738,482.513,324,186,169.173,228,980,155.593,337,388,091.63
非流动负债:
非流动负债合计651,779,899.62677,155,511.88676,658,125.55792,345,107.23
负债合计3,999,518,382.134,001,341,681.053,905,638,281.144,129,733,198.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,919,673,047.91,902,726,531.161,887,822,613.091,891,451,714.59
股东权益合计1,987,414,340.371,968,877,003.371,953,148,571.571,954,191,528.27
负债和股东权益合计5,986,932,722.55,970,218,684.425,858,786,852.716,083,924,727.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,837,455,487.05908,486,882.733,847,863,608.073,203,159,619.13
经营活动现金流出小计1,663,164,614.98996,999,701.313,664,530,627.582,935,686,324.87
经营活动产生的现金流量净额174,290,872.07-88,512,818.58183,332,980.49267,473,294.26
投资活动产生的现金流量:
投资活动现金流入小计34,051,463.65,001,463.689,127,947.1886,054,600
投资活动现金流出小计11,690,713.9510,129,871.5894,984,392.8164,126,629.28
投资活动产生的现金流量净额22,360,749.65-5,128,407.98-5,856,445.6321,927,970.72
筹资活动产生的现金流量:
筹资活动现金流入小计2,697,696,633.21,278,031,252.923,180,039,107.682,727,483,298.47
筹资活动现金流出小计2,880,102,932.751,128,164,632.623,649,825,966.743,342,588,060.53
筹资活动产生的现金流量净额-182,406,299.55149,866,620.3-469,786,859.06-615,104,762.06
汇率变动对现金及现金等价物的影响53,775.5215,761.38158,889.54150,923.37
现金及现金等价物净增加额14,299,097.6956,241,155.12-292,151,434.66-325,552,573.71
期末现金及现金等价物余额138,588,213.69180,530,271.12124,289,11690,887,976.95
补充资料:
现金及现金等价物的净增加额14,299,097.69--292,151,434.66-
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