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劲嘉股份

(002191)

  

流通市值:53.74亿  总市值:54.15亿
流通股本:14.41亿   总股本:14.52亿

劲嘉股份(002191)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年第一季度实现净利润0.67亿元,每股收益0.05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674199.01万元,未分配利润337396.23万元。

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835680.31万元,负债161481.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入635,292,774.72,857,163,352.912,188,235,827.741,484,353,345.47
营业总成本616,510,335.032,631,697,256.692,003,017,462.811,333,165,796.04
营业利润76,527,400.96183,369,897.68335,203,787.54272,090,145.77
利润总额76,615,395.16127,124,454.37289,339,388.26224,886,946.76
净利润66,731,524.5279,699,820.35247,057,154.18186,992,537.18
其他综合收益678,275.357,088,503.375,278,345.377,390,526.42
综合收益总额67,409,799.8786,788,323.72252,335,499.55194,383,063.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,821,172,800.723,905,473,621.163,866,428,008.593,932,113,022.38
非流动资产合计4,535,630,285.954,539,815,173.014,982,812,003.975,175,829,438.85
资产总计8,356,803,086.678,445,288,794.178,849,240,012.569,107,942,461.23
流动负债合计1,511,625,162.971,667,158,296.381,825,265,285.452,141,259,720.44
非流动负债合计103,187,822.52103,550,196.48112,747,776.27113,408,225.9
负债合计1,614,812,985.491,770,708,492.861,938,013,061.722,254,667,946.34
归属于母公司股东权益合计6,600,617,614.16,533,319,679.66,696,892,530.516,642,731,085.55
股东权益合计6,741,990,101.186,674,580,301.316,911,226,950.846,853,274,514.89
负债和股东权益合计8,356,803,086.678,445,288,794.178,849,240,012.569,107,942,461.23
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747,764,587.84,212,415,316.293,201,634,782.282,077,868,097.07
经营活动现金流出小计706,917,038.564,022,129,060.063,586,512,048.432,346,300,788.79
经营活动产生的现金流量净额40,847,549.24190,286,256.23-384,877,266.15-268,432,691.72
投资活动现金流入小计122,341,616.94191,867,066.06128,478,443.9896,481,929.92
投资活动现金流出小计31,163,531.0373,371,044.4576,803,977.1142,401,149.65
投资活动产生的现金流量净额91,178,085.91118,496,021.6151,674,466.8754,080,780.27
筹资活动现金流入小计167,575,561.59938,113,641.92567,311,906.91337,309,697.66
筹资活动现金流出小计143,741,572.021,625,473,800.67571,899,133.7184,154,549.5
筹资活动产生的现金流量净额23,833,989.57-687,360,158.75-4,587,226.8253,155,148.16
汇率变动对现金及现金等价物的影响472,765.95-1,030,198.18-3,492,484.8-2,373,249.87
现金及现金等价物净增加额156,332,390.67-379,608,079.09-341,282,510.8836,429,986.84
期末现金及现金等价物余额925,477,163.16768,766,736.55807,092,304.761,184,804,802.48
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