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汇金通

(603577)

  

流通市值:20.09亿  总市值:23.64亿
流通股本:2.88亿   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2023年年度实现净利润0.31亿元,每股收益0.08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2023年年度最新股东权益186011.84万元,未分配利润42334.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产615629.05万元,负债429617.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,093,729,208.452,814,661,840.51,759,522,461.86870,597,732.65
营业总成本4,055,675,019.42,769,905,833.411,734,092,969.29864,084,389.08
营业利润19,817,851.1135,661,195.6227,872,579.034,381,933.06
利润总额31,302,261.2834,183,276.6127,632,542.334,343,186.36
净利润30,611,868.2937,521,159.0829,681,419.185,714,876.39
其他综合收益82,139.03-84,151.58-84,153.26-124,903.52
综合收益总额30,694,007.3237,437,007.529,597,265.925,589,972.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,504,429,147.523,993,093,557.313,886,545,087.264,543,229,790.44
非流动资产合计1,651,861,335.261,585,676,849.861,546,252,570.51,563,156,758.48
资产总计6,156,290,482.785,578,770,407.175,432,797,657.766,106,386,548.92
流动负债合计3,861,352,983.073,371,896,423.83,118,756,725.633,670,074,434.82
非流动负债合计434,819,137.43391,223,962.38506,235,268.07640,386,715.38
负债合计4,296,172,120.53,763,120,386.183,624,991,993.74,310,461,150.2
归属于母公司股东权益合计1,801,684,095.191,757,116,218.071,749,425,097.641,761,977,119.58
股东权益合计1,860,118,362.281,815,650,020.991,807,805,664.061,795,925,398.72
负债和股东权益合计6,156,290,482.785,578,770,407.175,432,797,657.766,106,386,548.92
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,283,870,627.632,387,674,020.771,379,789,658.31728,941,349.24
经营活动现金流出小计3,085,047,146.362,354,907,109.591,427,443,615.04790,987,437.48
经营活动产生的现金流量净额198,823,481.2732,766,911.18-47,653,956.73-62,046,088.24
投资活动现金流入小计180,754,739.1151,140,362.03151,140,362.03100,320,945.97
投资活动现金流出小计571,303,523.04484,605,498.32291,069,872.17126,637,765.71
投资活动产生的现金流量净额-390,548,783.94-333,465,136.29-139,929,510.14-26,316,819.74
筹资活动现金流入小计5,485,252,957.773,534,253,466.32,288,086,492.15933,849,277.78
筹资活动现金流出小计5,222,021,161.543,326,424,599.62,132,373,412.55725,872,057.38
筹资活动产生的现金流量净额263,231,796.23207,828,866.7155,713,079.6207,977,220.4
汇率变动对现金及现金等价物的影响3,392,037.812,019,666.521,900,335.27-481,730.8
现金及现金等价物净增加额74,898,531.37-90,849,691.89-29,970,052119,132,581.62
期末现金及现金等价物余额416,440,550.66250,695,327.4311,571,967.29460,688,006.51
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