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佳电股份

(000922)

  

流通市值:68.83亿  总市值:81.48亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.74亿元,每股收益0.20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年半年度最新股东权益491282.58万元,未分配利润128105.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产934560.45万元,负债443277.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,496,677,590.841,155,812,971.514,899,330,543.883,568,377,162.15
营业总成本2,246,342,335.591,094,332,863.214,467,978,216.573,256,430,415.55
其他经营收益
营业利润208,359,846.188,362,106.55374,799,708.84287,348,214.73
利润总额210,788,367.2189,318,026.33378,564,262.18290,280,136.47
净利润173,933,934.1982,459,392.71332,610,046.84249,718,910
每股收益
其他综合收益----
综合收益总额173,933,934.1982,459,392.71332,610,046.84249,718,910
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,146,797,582.457,532,876,251.477,813,508,104.717,460,403,602.72
非流动资产:
非流动资产合计2,198,806,877.932,204,459,219.82,229,854,609.212,107,049,662.19
资产总计9,345,604,460.389,737,335,471.2710,043,362,713.929,567,453,264.91
流动负债:
流动负债合计4,279,154,082.354,665,190,908.876,155,678,489.895,756,151,372.4
非流动负债:
非流动负债合计153,624,549.52174,854,052.92185,209,829.64197,534,481.4
负债合计4,432,778,631.874,840,044,961.796,340,888,319.535,953,685,853.8
所有者权益(或股东权益):
归属于母公司股东权益合计4,504,825,633.034,503,575,273.673,336,198,312.093,280,822,950.54
股东权益合计4,912,825,828.514,897,290,509.483,702,474,394.393,613,767,411.11
负债和股东权益合计9,345,604,460.389,737,335,471.2710,043,362,713.929,567,453,264.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,934,061,554.98950,563,627.494,202,200,7472,444,823,913.2
经营活动现金流出小计2,884,724,637.691,650,288,467.23,743,106,557.512,890,304,784.6
经营活动产生的现金流量净额-950,663,082.71-699,724,839.71459,094,189.49-445,480,871.4
投资活动产生的现金流量:
投资活动现金流入小计355,043,688.76354,817,482.55357,145,307.75356,717,150
投资活动现金流出小计91,961,464.3929,582,834.61598,170,373.38454,381,590.56
投资活动产生的现金流量净额263,082,224.37325,234,647.94-241,025,065.63-97,664,440.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,411,526,062.921,211,526,062.92388,389,466.67238,062,500
筹资活动现金流出小计1,348,206,949.411,118,688,601.59220,266,333.58206,332,377.3
筹资活动产生的现金流量净额63,319,113.5192,837,461.33168,123,133.0931,730,122.7
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-624,261,744.83-281,652,730.44386,192,256.95-511,415,189.26
期末现金及现金等价物余额1,744,164,512.752,086,773,527.142,368,426,257.581,470,818,811.37
补充资料:
现金及现金等价物的净增加额-624,261,744.83-386,192,256.95-
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