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佳电股份

(000922)

  

流通市值:97.75亿  总市值:115.65亿
流通股本:5.87亿   总股本:6.95亿

佳电股份(000922)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.11亿元,每股收益0.12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2026年第一季度最新股东权益533046.52万元,未分配利润147645.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产953519.09万元,负债420472.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,220,041,849.184,920,119,157.113,640,123,159.292,496,677,590.84
营业总成本1,110,113,345.774,499,757,003.113,316,277,974.82,246,342,335.59
其他经营收益
营业利润128,217,425.72378,450,568.94292,307,563.64208,359,846.1
利润总额128,531,212.9381,507,596.63294,802,938.1210,788,367.21
净利润111,436,127.09329,740,375.06247,184,696.26173,933,934.19
每股收益
其他综合收益----
综合收益总额111,436,127.09329,740,375.06247,184,696.26173,933,934.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,114,916,194.397,671,484,328.317,372,367,386.327,146,797,582.45
非流动资产:
非流动资产合计2,420,274,690.62,446,223,691.872,302,494,355.92,198,806,877.93
资产总计9,535,190,884.9910,117,708,020.189,674,861,742.229,345,604,460.38
流动负债:
流动负债合计3,920,054,943.634,622,610,077.354,298,182,490.34,279,154,082.35
非流动负债:
非流动负债合计284,670,764.16277,671,039.57241,949,599.71153,624,549.52
负债合计4,204,725,707.794,900,281,116.924,540,132,090.014,432,778,631.87
所有者权益(或股东权益):
归属于母公司股东权益合计4,690,791,600.564,609,075,111.514,550,714,544.244,504,825,633.03
股东权益合计5,330,465,177.25,217,426,903.265,134,729,652.214,912,825,828.51
负债和股东权益合计9,535,190,884.9910,117,708,020.189,674,861,742.229,345,604,460.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计626,911,883.354,618,696,816.152,918,886,013.381,934,061,554.98
经营活动现金流出小计1,166,679,732.624,322,131,925.933,723,862,256.782,884,724,637.69
经营活动产生的现金流量净额-539,767,849.27296,564,890.22-804,976,243.4-950,663,082.71
投资活动产生的现金流量:
投资活动现金流入小计777,338.56357,003,360.69355,345,688.76355,043,688.76
投资活动现金流出小计27,386,870.31368,891,014.82238,368,656.891,961,464.39
投资活动产生的现金流量净额-26,609,531.75-11,887,654.13116,977,031.96263,082,224.37
筹资活动产生的现金流量:
筹资活动现金流入小计4,100,0001,582,231,062.921,565,807,732.921,411,526,062.92
筹资活动现金流出小计232,241.261,711,787,465.671,689,619,6221,348,206,949.41
筹资活动产生的现金流量净额3,867,758.74-129,556,402.75-123,811,889.0863,319,113.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-562,509,622.28155,120,833.34-811,811,100.52-624,261,744.83
期末现金及现金等价物余额1,961,037,468.642,523,547,090.921,556,615,157.061,744,164,512.75
补充资料:
现金及现金等价物的净增加额-155,120,833.34--624,261,744.83
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