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汇金通

(603577)

  

流通市值:25.81亿  总市值:25.81亿
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年半年度实现净利润0.58亿元,每股收益0.16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年半年度最新股东权益191933.72万元,未分配利润47827.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产639985.59万元,负债448051.87万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入2,055,662,691.34819,353,705.094,093,729,208.452,814,661,840.5
营业总成本1,984,565,310.56798,926,920.84,055,675,019.42,769,905,833.41
营业利润68,996,079.9313,206,640.5719,817,851.1135,661,195.62
利润总额68,006,255.8213,186,265.5531,302,261.2834,183,276.61
净利润57,671,945.4215,632,125.9530,611,868.2937,521,159.08
其他综合收益667,422.79748,134.3482,139.03-84,151.58
综合收益总额58,339,368.2116,380,260.2930,694,007.3237,437,007.5
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计4,746,677,276.864,758,032,087.234,504,429,147.523,993,093,557.31
非流动资产合计1,653,178,640.161,643,760,553.571,651,861,335.261,585,676,849.86
资产总计6,399,855,917.026,401,792,640.86,156,290,482.785,578,770,407.17
流动负债合计3,668,073,800.843,786,566,355.713,861,352,983.073,371,896,423.8
非流动负债合计812,444,933.25738,727,655.67434,819,137.43391,223,962.38
负债合计4,480,518,734.094,525,294,011.384,296,172,120.53,763,120,386.18
归属于母公司股东权益合计1,858,160,736.891,817,046,207.411,801,684,095.191,757,116,218.07
股东权益合计1,919,337,182.931,876,498,629.421,860,118,362.281,815,650,020.99
负债和股东权益合计6,399,855,917.026,401,792,640.86,156,290,482.785,578,770,407.17
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,977,331,709.66880,823,750.693,283,870,627.632,387,674,020.77
经营活动现金流出小计1,763,246,058.15967,941,155.943,085,047,146.362,354,907,109.59
经营活动产生的现金流量净额214,085,651.51-87,117,405.25198,823,481.2732,766,911.18
投资活动现金流入小计61,024,554.6940,000,000180,754,739.1151,140,362.03
投资活动现金流出小计60,809,568.9456,079,788.57571,303,523.04484,605,498.32
投资活动产生的现金流量净额214,985.75-16,079,788.57-390,548,783.94-333,465,136.29
筹资活动现金流入小计2,223,730,003.55920,945,153.215,485,252,957.773,534,253,466.3
筹资活动现金流出小计2,456,546,036.44832,690,225.765,222,021,161.543,326,424,599.6
筹资活动产生的现金流量净额-232,816,032.8988,254,927.45263,231,796.23207,828,866.7
汇率变动对现金及现金等价物的影响217,244.05-575,922.313,392,037.812,019,666.52
现金及现金等价物净增加额-18,298,151.58-15,518,188.6874,898,531.37-90,849,691.89
期末现金及现金等价物余额398,142,399.08400,925,361.98416,440,550.66250,695,327.4
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