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劲嘉股份

(002191)

  

流通市值:66.55亿  总市值:67.07亿
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)

    截至第三季度实现净利润1.39亿元,每股收益0.10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)

    截至第三季度最新股东权益681738.91万元,未分配利润345158.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产843351.55万元,负债161612.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,894,372,569.971,238,500,673.91635,292,774.72,857,163,352.91
营业总成本1,900,791,174.111,230,400,675.38616,510,335.032,631,697,256.69
其他经营收益
营业利润133,807,463.41120,933,143.0676,527,400.96183,369,897.68
利润总额148,529,202.77135,328,026.8676,615,395.16127,124,454.37
净利润138,779,264.05120,354,536.1366,731,524.5279,699,820.35
每股收益
其他综合收益5,175,324.02-1,627,637.71678,275.357,088,503.37
综合收益总额143,954,588.07118,726,898.4267,409,799.8786,788,323.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,607,025,841.673,518,887,868.983,821,172,800.723,905,473,621.16
非流动资产:
非流动资产合计4,826,489,703.584,557,912,481.224,535,630,285.954,539,815,173.01
资产总计8,433,515,545.258,076,800,350.28,356,803,086.678,445,288,794.17
流动负债:
流动负债合计1,517,295,589.781,217,185,268.211,511,625,162.971,667,158,296.38
非流动负债:
非流动负债合计98,830,844.7790,807,882.26103,187,822.52103,550,196.48
负债合计1,616,126,434.551,307,993,150.471,614,812,985.491,770,708,492.86
所有者权益(或股东权益):
归属于母公司股东权益合计6,682,854,368.696,653,859,145.66,600,617,614.16,533,319,679.6
股东权益合计6,817,389,110.76,768,807,199.736,741,990,101.186,674,580,301.31
负债和股东权益合计8,433,515,545.258,076,800,350.28,356,803,086.678,445,288,794.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,077,780,818.561,381,989,331747,764,587.84,212,415,316.29
经营活动现金流出小计2,109,387,846.261,690,112,317.64706,917,038.564,022,129,060.06
经营活动产生的现金流量净额-31,607,027.7-308,122,986.6440,847,549.24190,286,256.23
投资活动产生的现金流量:
投资活动现金流入小计262,080,090.56200,484,678.57122,341,616.94191,867,066.06
投资活动现金流出小计34,622,290.2756,834,149.9831,163,531.0373,371,044.45
投资活动产生的现金流量净额227,457,800.29143,650,528.5991,178,085.91118,496,021.61
筹资活动产生的现金流量:
筹资活动现金流入小计242,659,365.08228,451,625.57167,575,561.59938,113,641.92
筹资活动现金流出小计289,891,111.72230,569,420.09143,741,572.021,625,473,800.67
筹资活动产生的现金流量净额-47,231,746.64-2,117,794.5223,833,989.57-687,360,158.75
汇率变动对现金及现金等价物的影响7,428,445.86-640,288.54472,765.95-1,030,198.18
现金及现金等价物净增加额156,047,471.81-167,230,541.11156,332,390.67-379,608,079.09
期末现金及现金等价物余额924,814,208.36601,536,195.44925,477,163.16768,766,736.55
补充资料:
现金及现金等价物的净增加额--167,230,541.11--379,608,079.09
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