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佳电股份

(000922)

  

流通市值:67.01亿  总市值:79.32亿
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2025年第一季度实现净利润0.82亿元,每股收益0.09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489729.05万元,未分配利润128132.70万元。

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973733.55万元,负债484004.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,155,812,971.514,899,330,543.883,568,377,162.152,480,970,491.94
营业总成本1,094,332,863.214,467,978,216.573,256,430,415.552,200,260,577.06
营业利润88,362,106.55374,799,708.84287,348,214.73238,720,950.45
利润总额89,318,026.33378,564,262.18290,280,136.47239,378,744.97
净利润82,459,392.71332,610,046.84249,718,910208,754,432.52
其他综合收益----
综合收益总额82,459,392.71332,610,046.84249,718,910208,754,432.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,532,876,251.477,813,508,104.717,460,403,602.727,194,284,790.09
非流动资产合计2,204,459,219.82,229,854,609.212,107,049,662.192,073,239,147.69
资产总计9,737,335,471.2710,043,362,713.929,567,453,264.919,267,523,937.78
流动负债合计4,665,190,908.876,155,678,489.895,756,151,372.45,490,942,528.84
非流动负债合计174,854,052.92185,209,829.64197,534,481.4202,997,575.43
负债合计4,840,044,961.796,340,888,319.535,953,685,853.85,693,940,104.27
归属于母公司股东权益合计4,503,575,273.673,336,198,312.093,280,822,950.543,250,003,261.52
股东权益合计4,897,290,509.483,702,474,394.393,613,767,411.113,573,583,833.51
负债和股东权益合计9,737,335,471.2710,043,362,713.929,567,453,264.919,267,523,937.78
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950,563,627.494,202,200,7472,444,823,913.21,559,015,849.25
经营活动现金流出小计1,650,288,467.23,743,106,557.512,890,304,784.62,070,282,914.22
经营活动产生的现金流量净额-699,724,839.71459,094,189.49-445,480,871.4-511,267,064.97
投资活动现金流入小计354,817,482.55357,145,307.75356,717,150356,717,150
投资活动现金流出小计29,582,834.61598,170,373.38454,381,590.5629,333,742.1
投资活动产生的现金流量净额325,234,647.94-241,025,065.63-97,664,440.56327,383,407.9
筹资活动现金流入小计1,211,526,062.92388,389,466.67238,062,500209,437,500
筹资活动现金流出小计1,118,688,601.59220,266,333.58206,332,377.3146,714,661.99
筹资活动产生的现金流量净额92,837,461.33168,123,133.0931,730,122.762,722,838.01
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-281,652,730.44386,192,256.95-511,415,189.26-121,160,819.06
期末现金及现金等价物余额2,086,773,527.142,368,426,257.581,470,818,811.371,861,073,181.57
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,虞洁攀0.530.580.722025-04-28
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