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嘉欣丝绸

(002404)

  

流通市值:28.85亿  总市值:35.45亿
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2025年半年度实现净利润1.19亿元,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202869.83万元,未分配利润60385.00万元。

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344926.15万元,负债142056.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,471,850,926.761,194,072,025.184,567,299,413.83,609,138,467.22
营业总成本2,334,073,373.181,132,068,070.744,367,475,797.423,425,288,947.9
其他经营收益
营业利润154,366,387.5667,396,137.13218,301,752.61204,415,377.97
利润总额155,244,453.2567,827,468.54218,534,182.57204,351,797.1
净利润119,183,796.3351,418,266.54175,167,803.49162,370,508.6
每股收益
其他综合收益-7,659.54-1,767.811,578.64-2,533.45
综合收益总额119,176,136.7951,416,498.74175,179,382.13162,367,975.15
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2,506,756,852.882,496,729,080.042,383,312,643.742,342,613,703.02
非流动资产:
非流动资产合计942,504,600.72973,345,743.46983,480,858.67973,187,996.78
资产总计3,449,261,453.63,470,074,823.53,366,793,502.413,315,801,699.8
流动负债:
流动负债合计1,401,458,233.841,320,972,489.31,247,101,110.911,205,101,734.41
非流动负债:
非流动负债合计19,104,887.9719,403,925.331,756,481.3431,616,147.94
负债合计1,420,563,121.811,340,376,414.61,278,857,592.251,236,717,882.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,938,142,385.712,042,452,895.131,992,966,129.321,988,048,325.66
股东权益合计2,028,698,331.792,129,698,408.92,087,935,910.162,079,083,817.45
负债和股东权益合计3,449,261,453.63,470,074,823.53,366,793,502.413,315,801,699.8
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2,889,913,686.121,381,164,681.845,332,581,995.34,094,276,195.57
经营活动现金流出小计2,675,244,017.441,237,278,172.544,838,448,266.353,717,088,081.6
经营活动产生的现金流量净额214,669,668.68143,886,509.3494,133,728.95377,188,113.97
投资活动产生的现金流量:
投资活动现金流入小计799,106,410.73218,707,952.49834,638,702.63333,589,231.19
投资活动现金流出小计1,018,964,023.27594,252,410.43768,802,473.86360,236,443.72
投资活动产生的现金流量净额-219,857,612.54-375,544,457.9465,836,228.77-26,647,212.53
筹资活动产生的现金流量:
筹资活动现金流入小计933,327,751589,457,648.221,493,972,201.241,066,870,744.87
筹资活动现金流出小计933,068,756.58467,759,051.52,035,355,860.991,538,987,550.19
筹资活动产生的现金流量净额258,994.42121,698,596.72-541,383,659.75-472,116,805.32
汇率变动对现金及现金等价物的影响-7,027.64-1,798.3611,584.17-1,721.19
现金及现金等价物净增加额-4,935,977.08-109,961,150.2818,597,882.14-121,577,625.07
期末现金及现金等价物余额674,409,650.45569,384,477.25679,345,627.53539,170,120.32
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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