当前位置:首页 - 行情中心 - 劲嘉股份(002191) - 财务分析

劲嘉股份

(002191)

  

流通市值:57.33亿  总市值:57.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.37亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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634718.15万元,未分配利润299793.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产820908.91万元,负债186190.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,004,577,858.712,987,665,975.291,894,372,569.971,238,500,673.91
营业总成本1,002,961,340.782,983,796,847.311,900,791,174.111,230,400,675.38
其他经营收益
营业利润44,722,162.36-325,176,494.75133,807,463.41120,933,143.06
利润总额44,881,770.09-322,191,321.64148,529,202.77135,328,026.86
净利润37,238,039.47-364,160,397.41138,779,264.05120,354,536.13
每股收益
其他综合收益-1,519,490.232,660,946.295,175,324.02-1,627,637.71
综合收益总额35,718,549.24-361,499,451.12143,954,588.07118,726,898.42
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3,779,797,987.983,920,136,415.783,607,025,841.673,518,887,868.98
非流动资产:
非流动资产合计4,429,291,157.954,417,009,247.424,826,489,703.584,557,912,481.22
资产总计8,209,089,145.938,337,145,663.28,433,515,545.258,076,800,350.2
流动负债:
流动负债合计1,750,595,317.921,919,350,605.51,517,295,589.781,217,185,268.21
非流动负债:
非流动负债合计111,312,356.27106,332,135.298,830,844.7790,807,882.26
负债合计1,861,907,674.192,025,682,740.71,616,126,434.551,307,993,150.47
所有者权益(或股东权益):
归属于母公司股东权益合计6,225,056,103.046,190,040,653.146,682,854,368.696,653,859,145.6
股东权益合计6,347,181,471.746,311,462,922.56,817,389,110.76,768,807,199.73
负债和股东权益合计8,209,089,145.938,337,145,663.28,433,515,545.258,076,800,350.2
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1,407,922,767.522,954,785,335.322,077,780,818.561,381,989,331
经营活动现金流出小计1,110,380,834.712,975,147,818.482,109,387,846.261,690,112,317.64
经营活动产生的现金流量净额297,541,932.81-20,362,483.16-31,607,027.7-308,122,986.64
投资活动产生的现金流量:
投资活动现金流入小计37,089,179.6461,909,688.25262,080,090.56200,484,678.57
投资活动现金流出小计79,539,873.28175,766,957.8834,622,290.2756,834,149.98
投资活动产生的现金流量净额-42,450,693.68286,142,730.37227,457,800.29143,650,528.59
筹资活动产生的现金流量:
筹资活动现金流入小计70,158,605.73256,170,199.3242,659,365.08228,451,625.57
筹资活动现金流出小计30,823,430.3323,101,230.89289,891,111.72230,569,420.09
筹资活动产生的现金流量净额39,335,175.43-66,931,031.59-47,231,746.64-2,117,794.52
汇率变动对现金及现金等价物的影响-1,729,835.05-10,738,054.597,428,445.86-640,288.54
现金及现金等价物净增加额292,696,579.51188,111,161.03156,047,471.81-167,230,541.11
期末现金及现金等价物余额1,249,574,477.1956,877,897.58924,814,208.36601,536,195.44
补充资料:
现金及现金等价物的净增加额-188,111,161.03--167,230,541.11
TOP↑