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汇金通

(603577)

  

流通市值:30.15亿  总市值:30.15亿
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2024年年度实现净利润1.62亿元,每股收益0.46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2024年年度最新股东权益195314.86万元,未分配利润55790.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产585878.69万元,负债390563.83万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,618,574,758.323,235,792,316.212,055,662,691.34819,353,705.09
营业总成本4,450,127,617.673,129,005,769.571,984,565,310.56798,926,920.8
营业利润190,925,231.75126,348,612.1568,996,079.9313,206,640.57
利润总额188,180,196.76125,207,134.0268,006,255.8213,186,265.55
净利润161,573,512.63109,185,335.6157,671,945.4215,632,125.95
其他综合收益855,676.66513,810.78667,422.79748,134.34
综合收益总额162,429,189.29109,699,146.3958,339,368.2116,380,260.29
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,272,788,057.014,455,735,533.554,746,677,276.864,758,032,087.23
非流动资产合计1,585,998,795.71,628,189,193.581,653,178,640.161,643,760,553.57
资产总计5,858,786,852.716,083,924,727.136,399,855,917.026,401,792,640.8
流动负债合计3,228,980,155.593,337,388,091.633,668,073,800.843,786,566,355.71
非流动负债合计676,658,125.55792,345,107.23812,444,933.25738,727,655.67
负债合计3,905,638,281.144,129,733,198.864,480,518,734.094,525,294,011.38
归属于母公司股东权益合计1,887,822,613.091,891,451,714.591,858,160,736.891,817,046,207.41
股东权益合计1,953,148,571.571,954,191,528.271,919,337,182.931,876,498,629.42
负债和股东权益合计5,858,786,852.716,083,924,727.136,399,855,917.026,401,792,640.8
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,847,863,608.073,203,159,619.131,977,331,709.66880,823,750.69
经营活动现金流出小计3,664,530,627.582,935,686,324.871,763,246,058.15967,941,155.94
经营活动产生的现金流量净额183,332,980.49267,473,294.26214,085,651.51-87,117,405.25
投资活动现金流入小计89,127,947.1886,054,60061,024,554.6940,000,000
投资活动现金流出小计94,984,392.8164,126,629.2860,809,568.9456,079,788.57
投资活动产生的现金流量净额-5,856,445.6321,927,970.72214,985.75-16,079,788.57
筹资活动现金流入小计3,180,039,107.682,727,483,298.472,223,730,003.55920,945,153.21
筹资活动现金流出小计3,649,825,966.743,342,588,060.532,456,546,036.44832,690,225.76
筹资活动产生的现金流量净额-469,786,859.06-615,104,762.06-232,816,032.8988,254,927.45
汇率变动对现金及现金等价物的影响158,889.54150,923.37217,244.05-575,922.31
现金及现金等价物净增加额-292,151,434.66-325,552,573.71-18,298,151.58-15,518,188.68
期末现金及现金等价物余额124,289,11690,887,976.95398,142,399.08400,925,361.98
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