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汇成股份

(688403)

  

流通市值:60.27亿  总市值:87.23亿
流通股本:5.79亿   总股本:8.38亿

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2025年第一季度实现净利润0.41亿元,每股收益0.05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2025年第一季度最新股东权益324804.60万元,未分配利润21408.58万元。

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

    截至2025年第一季度最新总资产466302.49万元,负债141497.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入374,578,911.731,501,019,718.151,070,072,356.46673,651,762.56
营业总成本336,115,621.391,363,855,284.69980,749,879.08620,802,969.79
营业利润44,527,779.12153,330,220.27100,784,110.6959,701,620.65
利润总额44,470,041.87153,350,052.42100,763,866.3959,718,643.21
净利润40,588,834.35159,764,193.29100,840,783.759,676,068.27
其他综合收益----
综合收益总额40,588,834.35159,764,193.29100,840,783.759,676,068.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,689,645,384.941,610,392,728.271,589,951,400.87855,813,745.21
非流动资产合计2,973,379,523.032,980,830,974.352,957,586,758.942,957,100,933.06
资产总计4,663,024,907.974,591,223,702.624,547,538,159.813,812,914,678.27
流动负债合计182,333,681.48162,425,430.52213,516,492.18626,158,947.52
非流动负债合计1,232,645,255.641,227,727,351.471,194,352,406.75149,686,809.76
负债合计1,414,978,937.121,390,152,781.991,407,868,898.93775,845,757.28
归属于母公司股东权益合计3,248,045,970.853,201,070,920.633,139,669,260.883,037,068,920.99
股东权益合计3,248,045,970.853,201,070,920.633,139,669,260.883,037,068,920.99
负债和股东权益合计4,663,024,907.974,591,223,702.624,547,538,159.813,812,914,678.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计441,355,145.641,639,060,805.151,124,263,916.98723,586,095.74
经营活动现金流出小计291,055,927.881,138,197,001.92831,864,296.53519,820,152.93
经营活动产生的现金流量净额150,299,217.76500,863,803.23292,399,620.45203,765,942.81
投资活动现金流入小计583,790,779.441,015,437,977.39309,864,199.1889,574,732.11
投资活动现金流出小计694,718,443.152,264,207,819.531,128,371,683.64437,101,855.91
投资活动产生的现金流量净额-110,927,663.71-1,248,769,842.14-818,507,484.46-347,527,123.8
筹资活动现金流入小计-1,561,278,979.121,561,278,979.12341,329,639.12
筹资活动现金流出小计1,003,005.4776,070,653.47744,388,989.56200,867,409.56
筹资活动产生的现金流量净额-1,003,005.4785,208,325.65816,889,989.56140,462,229.56
汇率变动对现金及现金等价物的影响2,560,162.315,097,212.82,437,732.114,538,585.87
现金及现金等价物净增加额40,928,710.9642,399,499.54293,219,857.661,239,634.44
期末现金及现金等价物余额192,966,949.06152,038,238.1402,858,596.22110,878,373
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
上海证券杨蕴帆0.240.290.352025-05-08
中邮证券吴文吉0.240.300.412025-04-08
中银证券苏凌瑶,茅珈恺0.200.300.302025-04-01
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