当前位置:首页 - 行情中心 - 嘉事堂(002462) - 财务分析

嘉事堂

(002462)

  

流通市值:40.51亿  总市值:40.55亿
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2026年第一季度实现净利润0.52亿元,每股收益0.13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590439.68万元,未分配利润257866.89万元。

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1192891.51万元,负债602451.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,972,176,010.3819,525,150,161.9714,458,525,599.29,699,374,835.25
营业总成本3,886,739,308.6318,917,392,683.3714,061,329,430.549,423,909,397.19
其他经营收益
营业利润79,182,144.56281,672,203.49296,148,580.98233,116,728.73
利润总额77,742,154.82278,088,579.43292,136,797.23231,091,145.87
净利润51,735,445.08101,710,503.78191,486,248.03162,514,439.62
每股收益
其他综合收益----
综合收益总额51,735,445.08101,710,503.78191,486,248.03162,514,439.62
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11,044,142,884.6711,834,739,664.9911,691,161,857.7412,118,830,257.33
非流动资产:
非流动资产合计884,772,214.21913,611,843.3989,218,773.741,008,256,459.24
资产总计11,928,915,098.8812,748,351,508.2912,680,380,631.4813,127,086,716.57
流动负债:
流动负债合计5,927,243,442.786,766,765,336.026,452,987,870.056,813,396,830.87
非流动负债:
非流动负债合计97,274,863.78105,756,059.99132,845,411.06136,981,216.2
负债合计6,024,518,306.566,872,521,396.016,585,833,281.116,950,378,047.07
所有者权益(或股东权益):
归属于母公司股东权益合计4,389,886,660.394,351,804,983.354,418,378,820.034,384,309,347.11
股东权益合计5,904,396,792.325,875,830,112.286,094,547,350.376,176,708,669.5
负债和股东权益合计11,928,915,098.8812,748,351,508.2912,680,380,631.4813,127,086,716.57
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4,443,290,694.3222,840,743,148.6916,814,459,090.7411,039,195,149.77
经营活动现金流出小计4,651,033,407.5421,448,546,663.1915,882,215,039.4510,585,985,604.37
经营活动产生的现金流量净额-207,742,713.221,392,196,485.5932,244,051.29453,209,545.4
投资活动产生的现金流量:
投资活动现金流入小计10,138,420.7522,056,829.612,426,259.571,266,471.08
投资活动现金流出小计1,617,402.8827,794,791.2713,016,402.919,823,715.41
投资活动产生的现金流量净额8,521,017.87-5,737,961.66-10,590,143.34-8,557,244.33
筹资活动产生的现金流量:
筹资活动现金流入小计527,090,770.572,480,230,874.081,723,395,647.911,397,988,573.08
筹资活动现金流出小计587,167,405.463,533,319,130.352,715,889,866.091,788,332,533.8
筹资活动产生的现金流量净额-60,076,634.89-1,053,088,256.27-992,494,218.18-390,343,960.72
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-259,298,330.24333,370,267.57-70,840,310.2354,308,340.35
期末现金及现金等价物余额2,195,692,696.112,454,991,026.352,050,780,448.552,175,929,099.13
补充资料:
现金及现金等价物的净增加额-333,370,267.57-54,308,340.35
TOP↑