| 汇金通 (603577) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0401 | 5.82 | 0.04 | 2.653 | 1.8998 | 0.2362 | 11.5314 | 0.2318 | 1.999 | 1.7899 | 604.8416 | 0.6913 | -4.3157 | -9.8166 | 0.989 | 0.4535 | 0.569 | 0.1304 | 0.3932 | 1.3499 | 0.9729 | 6.5165 | 33.9169 | 9.7371 | -- | 66.0831 | 0.0179 | 0.0024 | 1.0066 | 0.0036 | 0.4241 | ||
| 2025-12-31 | 0.0401 | 5.82 | 0.04 | 2.653 | 1.8597 | 1.7229 | 12.69 | 1.7795 | 3.4599 | 3.3004 | 394.1793 | 0.6913 | -9.4446 | -33.2781 | 6.8007 | 2.3283 | 3.3764 | 0.6904 | 2.0996 | 1.4108 | 1.0584 | 9.0144 | 32.457 | 13.2525 | 201.0246 | 67.543 | 0.0521 | 0.0348 | 2.0215 | 0.0516 | 6.4464 | ||
| 2025-09-30 | 0.0401 | 5.82 | 0.04 | 2.653 | 1.8009 | 1.3466 | 13.4868 | 1.4073 | 3.9738 | 3.7105 | 366.2247 | 0.6913 | -10.3112 | -20.9165 | 5.3955 | 1.6742 | 2.2918 | 0.473 | 1.4646 | 1.3271 | 0.9972 | 6.4361 | 31.3448 | 10.7974 | -- | 68.6552 | 0.0482 | 0.0218 | 1.6208 | 0.0318 | 3.7881 | ||
| 2025-06-30 | 0.0401 | 5.82 | 0.04 | 2.653 | 1.7395 | 1.067 | 13.4337 | 1.0785 | 4.4411 | 4.1239 | 327.7533 | 0.6913 | -2.6845 | 10.7604 | -6.4521 | 1.1008 | 1.8148 | 0.3378 | 1.0153 | 1.3325 | 1.0522 | 5.4132 | 33.1959 | 10.6234 | 192.7512 | 66.8041 | 0.0871 | 0.0291 | 2.7285 | 0.0436 | 5.2062 | ||
| 2025-03-31 | 0.0401 | 5.82 | 0.04 | 2.653 | 1.6891 | 0.2645 | 12.5921 | 0.267 | 1.7607 | 1.6891 | 754.5283 | 0.6913 | 2.2047 | 1.0266 | -6.7415 | 0.476 | 0.7397 | 0.1416 | 0.427 | 1.3269 | 1.0238 | 6.664 | 32.9783 | 10.8787 | -- | 67.0217 | -0.1057 | -0.0148 | -5.6047 | -0.0221 | -2.6627 | ||
| 2024-12-31 | 0.0401 | 5.82 | 0.04 | 2.653 | 1.6451 | 2.7578 | 13.3768 | 2.6895 | 4.4135 | 4.1339 | 328.3123 | 0.6913 | 12.8207 | 427.8133 | -4.8325 | 2.9821 | 3.564 | 0.7688 | 2.4224 | 1.3233 | 1.0274 | 5.6587 | 33.3371 | 11.0589 | 179.578 | 66.6629 | 0.0397 | 0.0313 | 1.1347 | 0.0469 | 5.6777 | ||
| 2024-09-30 | 0.0401 | 5.82 | 0.04 | 0 | -0 | -- | 12.9575 | -- | 4.1707 | 3.9047 | 334.8671 | 0.6913 | 14.962 | 190.9967 | -100 | -- | -- | -- | 3.4791 | -- | -- | -- | -0 | 0 | -- | -0 | -- | -- | -- | -- | 0 | ||
| 2024-06-30 | 0.0401 | 5.82 | 0.04 | 2.8102 | 1.4103 | 0.9011 | 13.1548 | 0.9186 | 3.5622 | 3.3564 | 397.6382 | 0.6913 | 16.8307 | 94.3032 | 17.8004 | 1.4958 | 1.2949 | 0.3274 | 1.0878 | 1.2941 | 0.8936 | 12.5535 | 29.9903 | 11.9946 | 174.0484 | 70.0097 | 0.1041 | 0.0335 | 3.7121 | 0.0478 | 5.8365 | ||
| 2024-03-31 | 0.0401 | 5.82 | 0.04 | 2.8076 | 1.2914 | 0.2442 | 13.7124 | 0.249 | 1.7175 | 1.6118 | 852.0453 | 0.6913 | -5.8861 | 173.5339 | 4.8377 | 0.6037 | 0.4867 | 0.1305 | 0.4386 | 1.2566 | 0.8301 | 12.0212 | 29.3121 | 11.038 | -- | 70.6879 | -0.1063 | -0.0136 | -5.573 | -0.0193 | -2.3007 | ||
| 2023-12-31 | 0.0401 | 5.82 | 0.04 | 2.8076 | 1.2483 | 0.4972 | 10.6804 | 0.5064 | 0.8004 | 0.4841 | 1396.7836 | 0.6913 | 13.4203 | -27.3949 | 3.7375 | 2.9312 | 2.6509 | 0.6772 | 2.2428 | 1.1665 | 0.8373 | 12.8251 | 30.2149 | 6.3705 | 163.839 | 69.7851 | 0.0486 | 0.0323 | 6.495 | 0.0463 | 5.1491 | ||
| 2023-09-30 | 0.0401 | 5.82 | 0.04 | 2.6531 | 1.2725 | 0.6726 | 11.227 | 0.6518 | 1.2765 | 1.267 | 924.4336 | 0.6913 | 4.8155 | -17.5939 | 2.1286 | 2.4242 | 1.67 | 0.4889 | 1.5611 | 1.1842 | 0.7383 | 9.4432 | 32.5457 | 6.5252 | -- | 67.4543 | 0.0116 | 0.0059 | 0.8733 | 0.0087 | 0.9718 | ||
| 2023-06-30 | 0.0401 | 5.82 | 0.04 | 2.6531 | 1.2498 | 0.5463 | 10.5754 | 0.5222 | 1.64 | 1.5841 | 673.3975 | 0.6913 | 4.7374 | -17.0837 | -0.4415 | 1.4429 | 1.0884 | 0.3096 | 0.978 | 1.2462 | 0.7966 | 11.5875 | 33.2758 | 8.7005 | 198.4239 | 66.7242 | -0.0271 | -0.0088 | -1.6055 | -0.0131 | -1.528 | ||
| 汇金通 (603577) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 80127.82 | 79346.29 | 1583.47 | 1510.96 | 2437.33 | 1434.21 | 1527.65 | 1424.23 | ||||
| 2025-12-31 | 418236.94 | 406245.77 | 7365.20 | 6835.80 | 9790.14 | 13803.37 | 13464.46 | 10780.50 | ||||
| 2025-09-30 | 290214.33 | 280137.48 | 5290.63 | 5278.38 | 7311.23 | 10768.26 | 10687.62 | 8634.76 | ||||
| 2025-06-30 | 200047.74 | 192034.45 | 2945.84 | 3727.78 | 4779.87 | 8249.87 | 8199.42 | 6387.77 | ||||
| 2025-03-31 | 83741.84 | 82490.07 | 1426.17 | 2163.10 | 2589.13 | 1414.50 | 1397.55 | 1579.26 | ||||
| 2024-12-31 | 461857.48 | 445012.76 | 6404.50 | 6938.16 | 12953.79 | 19092.52 | 18818.02 | 16157.35 | ||||
| 2024-09-30 | 323579.23 | 312900.58 | 3960.77 | 4485.09 | 10108.85 | 12634.86 | 12520.71 | 10918.53 | ||||
| 2024-06-30 | 205566.27 | 198456.53 | 2378.71 | 3059.47 | 6948.65 | 6899.61 | 6800.63 | 5767.19 | ||||
| 2024-03-31 | 81935.37 | 79892.69 | 1043.40 | 1629.77 | 3401.40 | 1320.66 | 1318.63 | 1563.21 | ||||
| 2023-12-31 | 409372.92 | 405567.50 | 5455.22 | 6469.17 | 13488.71 | 1981.79 | 3130.23 | 3061.19 | ||||
| 2023-09-30 | 281466.18 | 276990.58 | 3372.12 | 4851.76 | 9696.66 | 3566.12 | 3418.33 | 3752.12 | ||||
| 2023-06-30 | 175952.25 | 173409.30 | 1988.54 | 2950.09 | 6209.43 | 2787.26 | 2763.25 | 2968.14 | ||||
| 汇金通 (603577) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 22029.40 | 170504.17 | 4622.27 | -- | 146590.54 | 146590.54 | 602926.22 | 60375.47 | 60375.47 | 398432.06 | 197422.39 | 602926.22 |
| 2025-12-31 | 30474.02 | 182906.70 | 4593.22 | -- | 148782.26 | 148782.26 | 625722.69 | 84573.85 | 84573.85 | 422632.16 | 196082.53 | 625722.69 |
| 2025-09-30 | 23777.93 | 170328.49 | 8347.47 | -- | 150917.74 | 150917.74 | 641218.31 | 70782.59 | 70782.59 | 440229.63 | 194049.80 | 641218.31 |
| 2025-06-30 | 18121.98 | 187083.73 | 8895.76 | 1688.67 | 152621.25 | 152621.25 | 598693.27 | 65177.99 | 65177.99 | 399951.84 | 191967.30 | 598693.27 |
| 2025-03-31 | 22152.50 | 175498.64 | 7811.56 | -- | 155921.92 | 155921.92 | 597021.87 | 67715.55 | 67715.55 | 400134.17 | 190272.65 | 597021.87 |
| 2024-12-31 | 18271.78 | 176361.20 | 7166.79 | 918.07 | 158599.88 | 158599.88 | 585878.69 | 67665.81 | 67665.81 | 390563.83 | 188782.26 | 585878.69 |
| 2024-09-30 | 15826.59 | 174276.20 | 2670.98 | -- | 162818.92 | 162818.92 | 608392.47 | 79234.51 | 79234.51 | 412973.32 | 189145.17 | 608392.47 |
| 2024-06-30 | 46047.06 | 141472.45 | 7943.86 | 1053.58 | 165317.86 | 165317.86 | 639985.59 | 81244.49 | 81244.49 | 448051.87 | 185816.07 | 639985.59 |
| 2024-03-31 | 45518.91 | 138030.18 | 9787.18 | -- | 164376.06 | 164376.06 | 640179.26 | 73872.77 | 73872.77 | 452529.40 | 181704.62 | 640179.26 |
| 2023-12-31 | 49522.34 | 133392.44 | 7839.11 | 791.95 | 165186.13 | 165186.13 | 615629.05 | 43481.91 | 43481.91 | 429617.21 | 180168.41 | 615629.05 |
| 2023-09-30 | 31841.49 | 86286.98 | 14777.22 | -- | 158567.69 | 158567.69 | 557877.04 | 39122.40 | 39122.40 | 376312.04 | 175711.62 | 557877.04 |
| 2023-06-30 | 36138.45 | 97964.27 | 11570.23 | 1270.49 | 154625.26 | 154625.26 | 543279.77 | 50623.53 | 50623.53 | 362499.20 | 174942.51 | 543279.77 |
| 汇金通 (603577) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 94111.57 | 92677.94 | 1433.63 | 96277.08 | 98929.65 | -2652.57 | 65612.00 | -- | 67622.00 | 69935.63 | -2313.63 | |
| 2025-12-31 | 384734.97 | 362942.41 | 21792.56 | 36563.85 | 36018.92 | 544.93 | 208640.50 | -- | 399389.67 | 412837.90 | -13448.23 | |
| 2025-09-30 | 309169.05 | 295174.13 | 13994.92 | 16128.31 | 23952.67 | -7824.35 | 154903.58 | -- | 323359.39 | 327042.30 | -3682.91 | |
| 2025-06-30 | 183745.55 | 166316.46 | 17429.09 | 3405.15 | 1169.07 | 2236.07 | 138837.58 | -- | 269769.66 | 288010.29 | -18240.63 | |
| 2025-03-31 | 90848.69 | 99699.97 | -8851.28 | 500.15 | 1012.99 | -512.84 | 81377.58 | -- | 127803.13 | 112816.46 | 14986.66 | |
| 2024-12-31 | 384786.36 | 366453.06 | 18333.30 | 8912.79 | 9498.44 | -585.64 | 194592.96 | -- | 318003.91 | 364982.60 | -46978.69 | |
| 2024-09-30 | 320315.96 | 293568.63 | 26747.33 | 8605.46 | 6412.66 | 2192.80 | 146692.96 | -- | 272748.33 | 334258.81 | -61510.48 | |
| 2024-06-30 | 197733.17 | 176324.61 | 21408.57 | 6102.46 | 6080.96 | 21.50 | 117192.96 | -- | 222373.00 | 245654.60 | -23281.60 | |
| 2024-03-31 | 88082.38 | 96794.12 | -8711.74 | 4000.00 | 5607.98 | -1607.98 | 50812.96 | -- | 92094.52 | 83269.02 | 8825.49 | |
| 2023-12-31 | 328387.06 | 308504.71 | 19882.35 | 18075.47 | 57130.35 | -39054.88 | 393974.05 | -- | 548525.30 | 522202.12 | 26323.18 | |
| 2023-09-30 | 238767.40 | 235490.71 | 3276.69 | 15114.04 | 48460.55 | -33346.51 | 140419.77 | -- | 353425.35 | 332642.46 | 20782.89 | |
| 2023-06-30 | 137978.97 | 142744.36 | -4765.40 | 15114.04 | 29106.99 | -13992.95 | 89895.99 | -- | 228808.65 | 213237.34 | 15571.31 | |
| 汇金通 (603577) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：13700万元至16000万元，与上年同期相比变动值为：11082.72万元至13382.72万元，较上年同期相比变动幅度：423.44%至511.32%。 |
| 上年同期每股收益(元) | 0.0772 |
| 行业 | 电网设备 |
| 概念 | 特高压 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |