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嘉事堂

(002462)

  

流通市值:39.55亿  总市值:39.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.02亿元,每股收益0.38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年年度最新股东权益587583.01万元,未分配利润254058.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1274835.15万元,负债687252.14万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入19,525,150,161.9714,458,525,599.29,699,374,835.254,677,941,616.65
营业总成本18,917,392,683.3714,061,329,430.549,423,909,397.194,533,042,059.88
其他经营收益
营业利润281,672,203.49296,148,580.98233,116,728.73109,380,604.71
利润总额278,088,579.43292,136,797.23231,091,145.87108,018,431.52
净利润101,710,503.78191,486,248.03162,514,439.6275,129,771.1
每股收益
其他综合收益----
综合收益总额101,710,503.78191,486,248.03162,514,439.6275,129,771.1
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计11,834,739,664.9911,691,161,857.7412,118,830,257.3312,505,806,134.77
非流动资产:
非流动资产合计913,611,843.3989,218,773.741,008,256,459.241,012,104,567.53
资产总计12,748,351,508.2912,680,380,631.4813,127,086,716.5713,517,910,702.3
流动负债:
流动负债合计6,766,765,336.026,452,987,870.056,813,396,830.877,249,062,616.72
非流动负债:
非流动负债合计105,756,059.99132,845,411.06136,981,216.2128,941,628.73
负债合计6,872,521,396.016,585,833,281.116,950,378,047.077,378,004,245.45
所有者权益(或股东权益):
归属于母公司股东权益合计4,351,804,983.354,418,378,820.034,384,309,347.114,372,785,873.05
股东权益合计5,875,830,112.286,094,547,350.376,176,708,669.56,139,906,456.85
负债和股东权益合计12,748,351,508.2912,680,380,631.4813,127,086,716.5713,517,910,702.3
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计22,840,743,148.6916,814,459,090.7411,039,195,149.775,216,101,643.58
经营活动现金流出小计21,448,546,663.1915,882,215,039.4510,585,985,604.375,259,730,133.31
经营活动产生的现金流量净额1,392,196,485.5932,244,051.29453,209,545.4-43,628,489.73
投资活动产生的现金流量:
投资活动现金流入小计22,056,829.612,426,259.571,266,471.081,023,013.14
投资活动现金流出小计27,794,791.2713,016,402.919,823,715.411,828,361.36
投资活动产生的现金流量净额-5,737,961.66-10,590,143.34-8,557,244.33-805,348.22
筹资活动产生的现金流量:
筹资活动现金流入小计2,480,230,874.081,723,395,647.911,397,988,573.08776,387,154.16
筹资活动现金流出小计3,533,319,130.352,715,889,866.091,788,332,533.8801,169,418.22
筹资活动产生的现金流量净额-1,053,088,256.27-992,494,218.18-390,343,960.72-24,782,264.06
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333,370,267.57-70,840,310.2354,308,340.35-69,216,102.01
期末现金及现金等价物余额2,454,991,026.352,050,780,448.552,175,929,099.132,052,404,656.77
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-
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