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嘉事堂

(002462)

  

流通市值:42.79亿  总市值:42.82亿
流通股本:2.91亿   总股本:2.92亿

嘉事堂(002462)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.91亿元,每股收益0.48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609454.74万元,未分配利润260716.11万元。

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1268038.06万元,负债658583.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,458,525,599.29,699,374,835.254,677,941,616.6524,018,607,695.13
营业总成本14,061,329,430.549,423,909,397.194,533,042,059.8823,482,247,930.53
其他经营收益
营业利润296,148,580.98233,116,728.73109,380,604.71568,109,621.54
利润总额292,136,797.23231,091,145.87108,018,431.52551,664,369.98
净利润191,486,248.03162,514,439.6275,129,771.1321,674,878.14
每股收益
其他综合收益----
综合收益总额191,486,248.03162,514,439.6275,129,771.1321,674,878.14
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11,691,161,857.7412,118,830,257.3312,505,806,134.7713,004,908,179.96
非流动资产:
非流动资产合计989,218,773.741,008,256,459.241,012,104,567.531,033,043,760.34
资产总计12,680,380,631.4813,127,086,716.5713,517,910,702.314,037,951,940.3
流动负债:
流动负债合计6,452,987,870.056,813,396,830.877,249,062,616.727,842,265,032.85
非流动负债:
非流动负债合计132,845,411.06136,981,216.2128,941,628.73130,846,271.77
负债合计6,585,833,281.116,950,378,047.077,378,004,245.457,973,111,304.62
所有者权益(或股东权益):
归属于母公司股东权益合计4,418,378,820.034,384,309,347.114,372,785,873.054,326,637,737.01
股东权益合计6,094,547,350.376,176,708,669.56,139,906,456.856,064,840,635.68
负债和股东权益合计12,680,380,631.4813,127,086,716.5713,517,910,702.314,037,951,940.3
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16,814,459,090.7411,039,195,149.775,216,101,643.5827,822,907,527.3
经营活动现金流出小计15,882,215,039.4510,585,985,604.375,259,730,133.3127,642,552,339.94
经营活动产生的现金流量净额932,244,051.29453,209,545.4-43,628,489.73180,355,187.36
投资活动产生的现金流量:
投资活动现金流入小计2,426,259.571,266,471.081,023,013.14473,887,682.03
投资活动现金流出小计13,016,402.919,823,715.411,828,361.36105,884,437.11
投资活动产生的现金流量净额-10,590,143.34-8,557,244.33-805,348.22368,003,244.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,723,395,647.911,397,988,573.08776,387,154.163,713,572,510.88
筹资活动现金流出小计2,715,889,866.091,788,332,533.8801,169,418.224,618,282,348.61
筹资活动产生的现金流量净额-992,494,218.18-390,343,960.72-24,782,264.06-904,709,837.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-70,840,310.2354,308,340.35-69,216,102.01-356,351,405.45
期末现金及现金等价物余额2,050,780,448.552,175,929,099.132,052,404,656.772,121,620,758.78
补充资料:
现金及现金等价物的净增加额-54,308,340.35--356,351,405.45
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