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汇成真空

(301392)

  

流通市值:23.42亿  总市值:104.10亿
流通股本:2250.00万   总股本:1.00亿

汇成真空(301392)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0.08亿元,每股收益0.08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2025年第一季度最新股东权益74583.05万元,未分配利润29652.14万元。

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111173.95万元,负债36590.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,390,454.01520,300,510.27431,096,584.28291,300,630.41
营业总成本88,660,374.97447,649,843.54366,581,592.2232,301,247.44
营业利润8,865,547.7771,903,124.6669,143,361.7563,975,490.46
利润总额8,778,750.973,665,019.9470,573,377.365,429,465.58
净利润8,321,828.6568,090,947.2764,488,309.3459,084,000.93
其他综合收益----
综合收益总额8,321,828.6568,090,947.2764,488,309.3459,084,000.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计882,226,525.19886,830,839.37852,607,487.36933,802,628.96
非流动资产合计229,512,927.28225,345,404.64223,561,961223,006,265.31
资产总计1,111,739,452.471,112,176,244.011,076,169,448.361,156,808,894.27
流动负债合计365,121,781.71373,878,699.82341,449,722.8342,598,939.58
非流动负债合计787,220.48788,922.57813,741.8760,708,279.41
负债合计365,909,002.19374,667,622.39342,263,464.67403,307,218.99
归属于母公司股东权益合计745,830,450.28737,508,621.62733,905,983.69753,501,675.28
股东权益合计745,830,450.28737,508,621.62733,905,983.69753,501,675.28
负债和股东权益合计1,111,739,452.471,112,176,244.011,076,169,448.361,156,808,894.27
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123,798,675.27515,302,301.83414,778,135.1306,473,695.73
经营活动现金流出小计133,150,497.96551,696,442.15458,359,496.12299,613,210.04
经营活动产生的现金流量净额-9,351,822.69-36,394,140.32-43,581,361.026,860,485.69
投资活动现金流入小计20,030,158.9189,160,636.17133,938,994.47133,908,994.47
投资活动现金流出小计39,167,704.91202,230,728.53157,084,718.05145,342,471.24
投资活动产生的现金流量净额-19,137,546.01-13,070,092.36-23,145,723.58-11,433,476.77
筹资活动现金流入小计20,000,000344,572,700314,572,700314,572,700
筹资活动现金流出小计208,811.11227,872,813.1177,378,923.4673,190,766.62
筹资活动产生的现金流量净额19,791,188.89116,699,886.9137,193,776.54241,381,933.38
汇率变动对现金及现金等价物的影响-34,947.64233,491.65-257,852.36-314,528.4
现金及现金等价物净增加额-8,733,127.4567,469,145.8770,208,839.58236,494,413.9
期末现金及现金等价物余额175,304,642.9184,037,770.35186,777,464.06353,063,038.38
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券樊志远1.131.511.952025-04-23
中邮证券吴文吉0.761.201.802025-04-14
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