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汇成股份

(688403)

  

流通市值:137.27亿  总市值:137.27亿
流通股本:8.58亿   总股本:8.58亿

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)

    截至第三季度实现净利润1.24亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益347469.87万元,未分配利润21926.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产484292.27万元,负债136822.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,295,357,433.11866,193,107.24374,578,911.731,501,019,718.15
营业总成本1,179,847,518.58772,463,812.27336,115,621.391,363,855,284.69
其他经营收益
营业利润132,889,340.15104,371,390.2844,527,779.12153,330,220.27
利润总额132,374,697.35104,181,993.244,470,041.87153,350,052.42
净利润124,244,868.4896,039,809.4840,588,834.35159,764,193.29
每股收益
其他综合收益----
综合收益总额124,244,868.4896,039,809.4840,588,834.35159,764,193.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,636,830,037.851,721,664,335.941,689,645,384.941,610,392,728.27
非流动资产:
非流动资产合计3,206,092,692.72,984,916,180.652,973,379,523.032,980,830,974.35
资产总计4,842,922,730.554,706,580,516.594,663,024,907.974,591,223,702.62
流动负债:
流动负债合计260,396,775.57239,097,920.59182,333,681.48162,425,430.52
非流动负债:
非流动负债合计1,107,827,222.511,236,597,263.951,232,645,255.641,227,727,351.47
负债合计1,368,223,998.081,475,695,184.541,414,978,937.121,390,152,781.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,474,698,732.473,230,885,332.053,248,045,970.853,201,070,920.63
股东权益合计3,474,698,732.473,230,885,332.053,248,045,970.853,201,070,920.63
负债和股东权益合计4,842,922,730.554,706,580,516.594,663,024,907.974,591,223,702.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,388,401,258.43956,572,902.02441,355,145.641,639,060,805.15
经营活动现金流出小计911,777,846.33570,044,050.48291,055,927.881,138,197,001.92
经营活动产生的现金流量净额476,623,412.1386,528,851.54150,299,217.76500,863,803.23
投资活动产生的现金流量:
投资活动现金流入小计2,131,781,671.231,138,363,558.45583,790,779.441,015,437,977.39
投资活动现金流出小计2,494,625,825.931,413,259,537.7694,718,443.152,264,207,819.53
投资活动产生的现金流量净额-362,844,154.7-274,895,979.25-110,927,663.71-1,248,769,842.14
筹资活动产生的现金流量:
筹资活动现金流入小计83,917,11017,967,250-1,561,278,979.12
筹资活动现金流出小计84,212,336.580,705,119.991,003,005.4776,070,653.47
筹资活动产生的现金流量净额-295,226.5-62,737,869.99-1,003,005.4785,208,325.65
汇率变动对现金及现金等价物的影响3,562,649.082,844,030.482,560,162.315,097,212.8
现金及现金等价物净增加额117,046,679.9851,739,032.7840,928,710.9642,399,499.54
期末现金及现金等价物余额269,084,918.08203,777,270.88192,966,949.06152,038,238.1
补充资料:
现金及现金等价物的净增加额-51,739,032.78-42,399,499.54
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.220.290.372025-10-22
长城证券邹兰兰0.250.350.432025-09-18
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