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嘉欣丝绸

(002404)

  

流通市值:31.45亿  总市值:38.64亿
流通股本:4.56亿   总股本:5.60亿

嘉欣丝绸(002404)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1.61亿元,每股收益0.27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207046.35万元,未分配利润64280.16万元。

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353895.26万元,负债146848.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,637,278,206.352,471,850,926.761,194,072,025.184,567,299,413.8
营业总成本3,455,356,549.92,334,073,373.181,132,068,070.744,367,475,797.42
其他经营收益
营业利润205,528,518.28154,366,387.5667,396,137.13218,301,752.61
利润总额206,889,078.17155,244,453.2567,827,468.54218,534,182.57
净利润160,948,422.64119,183,796.3351,418,266.54175,167,803.49
每股收益
其他综合收益-7,101.57-7,659.54-1,767.811,578.64
综合收益总额160,941,321.07119,176,136.7951,416,498.74175,179,382.13
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2,612,108,969.332,506,756,852.882,496,729,080.042,383,312,643.74
非流动资产:
非流动资产合计926,843,595.87942,504,600.72973,345,743.46983,480,858.67
资产总计3,538,952,565.23,449,261,453.63,470,074,823.53,366,793,502.41
流动负债:
流动负债合计1,449,898,896.731,401,458,233.841,320,972,489.31,247,101,110.91
非流动负债:
非流动负债合计18,590,152.419,104,887.9719,403,925.331,756,481.34
负债合计1,468,489,049.131,420,563,121.811,340,376,414.61,278,857,592.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,977,094,534.991,938,142,385.712,042,452,895.131,992,966,129.32
股东权益合计2,070,463,516.072,028,698,331.792,129,698,408.92,087,935,910.16
负债和股东权益合计3,538,952,565.23,449,261,453.63,470,074,823.53,366,793,502.41
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4,351,327,573.882,889,913,686.121,381,164,681.845,332,581,995.3
经营活动现金流出小计4,289,578,194.362,675,244,017.441,237,278,172.544,838,448,266.35
经营活动产生的现金流量净额61,749,379.52214,669,668.68143,886,509.3494,133,728.95
投资活动产生的现金流量:
投资活动现金流入小计1,140,567,277.74799,106,410.73218,707,952.49834,638,702.63
投资活动现金流出小计1,366,297,902.41,018,964,023.27594,252,410.43768,802,473.86
投资活动产生的现金流量净额-225,730,624.66-219,857,612.54-375,544,457.9465,836,228.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,323,183,595.23933,327,751589,457,648.221,493,972,201.24
筹资活动现金流出小计1,295,447,146.4933,068,756.58467,759,051.52,035,355,860.99
筹资活动产生的现金流量净额27,736,448.83258,994.42121,698,596.72-541,383,659.75
汇率变动对现金及现金等价物的影响-6,468.82-7,027.64-1,798.3611,584.17
现金及现金等价物净增加额-136,251,265.13-4,935,977.08-109,961,150.2818,597,882.14
期末现金及现金等价物余额543,094,362.4674,409,650.45569,384,477.25679,345,627.53
补充资料:
现金及现金等价物的净增加额--4,935,977.08-18,597,882.14
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