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汇成股份

(688403)

  

流通市值:45.93亿  总市值:67.37亿
流通股本:5.69亿   总股本:8.35亿

汇成股份(688403)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.26亿元,每股收益0.03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年第一季度最新股东权益308215.36万元,未分配利润13661.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产366845.79万元,负债58630.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入315,302,067.121,238,293,041.85895,331,073.69557,184,407.23
营业总成本292,868,546.561,063,154,524.96767,089,464.68485,778,830.82
营业利润26,668,562.32198,411,468.87144,411,888.184,476,118.76
利润总额26,627,331.07195,582,886.58141,891,235.1982,003,684.56
净利润26,327,629.49195,985,017.79142,074,925.4882,042,699.09
其他综合收益--469,966.673,332,824.962,190,008.31
综合收益总额26,327,629.49195,515,051.12145,407,750.4484,232,707.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计639,261,683.25652,546,314.98688,726,627.53893,040,423.53
非流动资产合计3,029,196,239.742,943,750,648.442,686,272,996.92,366,597,851.1
资产总计3,668,457,922.993,596,296,963.423,374,999,624.433,259,638,274.63
流动负债合计468,324,827.4364,885,879.4186,615,405.92142,010,139.05
非流动负债合计117,979,501.7999,380,405.61117,860,992.37122,095,444.5
负债合计586,304,329.19464,266,285.01304,476,398.29264,105,583.55
归属于母公司股东权益合计3,082,153,593.83,132,030,678.413,070,523,226.142,995,532,691.08
股东权益合计3,082,153,593.83,132,030,678.413,070,523,226.142,995,532,691.08
负债和股东权益合计3,668,457,922.993,596,296,963.423,374,999,624.433,259,638,274.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计374,533,683.741,192,749,113.73824,407,054.55496,920,962.69
经营活动现金流出小计259,432,533.77841,289,471.37620,948,285.91395,906,498.64
经营活动产生的现金流量净额115,101,149.97351,459,642.36203,458,768.64101,014,464.05
投资活动现金流入小计40,658,019.861,716,108,140.71,609,358,214.091,334,669,796.59
投资活动现金流出小计229,589,567.562,266,191,677.311,884,131,437.751,396,114,623.11
投资活动产生的现金流量净额-188,931,547.7-550,083,536.61-274,773,223.66-61,444,826.52
筹资活动现金流入小计121,693,379.43185,423,28530,838,735-
筹资活动现金流出小计90,065,730.616,427,272.015,315,761.263,432,228.52
筹资活动产生的现金流量净额31,627,648.82178,996,012.9925,522,973.74-3,432,228.52
汇率变动对现金及现金等价物的影响2,250,245.44492,286.69-630,557.11-1,250,135.53
现金及现金等价物净增加额-39,952,503.47-19,135,594.57-46,422,038.3934,887,273.48
期末现金及现金等价物余额69,686,235.09109,638,738.5682,352,294.74163,661,606.61
最新报告期:2024-05-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华金证券孙远峰,王海维0.280.340.402024-05-13
中银证券苏凌瑶0.300.300.402024-05-06
上海证券马永正0.300.36--2024-03-05
长城证券邹兰兰0.240.300.502024-02-19
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