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汇丽B

(900939)

  

流通市值:2904.00万  总市值:5989.50万
流通股本:8800.00万   总股本:1.82亿

汇丽B(900939)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0.013亿元,每股收益0.010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14595.084万元,未分配利润-10803.673万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产16957.206万元,负债2362.123万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,814,398.6315,283,314.3411,602,329.197,643,394.81
营业总成本954,523.233,442,125.52,629,989.791,717,590.6
营业利润2,108,389.8410,139,545.387,527,861.784,817,213.9
利润总额2,108,18111,580,468.357,532,801.914,822,153.34
净利润1,288,078.738,091,520.385,040,265.953,139,423.96
其他综合收益-2,974.7618,558.28-4,150.476,091.2
综合收益总额1,285,103.978,110,078.665,036,115.483,145,515.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计142,820,539.68140,479,372.81136,546,798.1134,800,869.01
非流动资产合计26,751,521.3127,847,976.5428,443,729.7429,158,868.1
资产总计169,572,060.99168,327,349.35164,990,527.84163,959,737.11
流动负债合计22,593,949.2922,634,341.6222,341,825.7622,219,799.04
非流动负债合计1,027,276.131,027,276.131,056,933.661,081,660.95
负债合计23,621,225.4223,661,617.7523,398,759.4223,301,459.99
归属于母公司股东权益合计139,854,734.67138,608,819.54135,852,360.48134,908,627.79
股东权益合计145,950,835.57144,665,731.6141,591,768.42140,658,277.12
负债和股东权益合计169,572,060.99168,327,349.35164,990,527.84163,959,737.11
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4,042,314.617,349,362.9716,180,028.258,012,923.32
经营活动现金流出小计2,228,941.4211,460,214.199,705,003.897,677,270.16
经营活动产生的现金流量净额1,813,373.185,889,148.786,475,024.36335,653.16
投资活动现金流入小计20,263,200.77150,332,847.79110,175,600.490,119,740.13
投资活动现金流出小计40,211,79690,008,943.3870,003,95430,003,954
投资活动产生的现金流量净额-19,948,595.2360,323,904.4140,171,646.460,115,786.13
筹资活动现金流入小计----
筹资活动现金流出小计26,49916,607,419.3816,554,421.3815,597,312.36
筹资活动产生的现金流量净额-26,499-16,607,419.38-16,554,421.38-15,597,312.36
汇率变动对现金及现金等价物的影响-2,974.76-357,945.39-459,042.39-398,075.36
现金及现金等价物净增加额-18,164,695.8149,247,688.4229,633,206.9944,456,051.57
期末现金及现金等价物余额47,769,406.4365,934,102.2446,319,620.8161,142,465.39
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