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嘉麟杰

(002486)

  

流通市值:21.43亿  总市值:21.45亿
流通股本:8.27亿   总股本:8.28亿

嘉麟杰(002486)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年第一季度实现净利润0.10亿元,每股收益0.01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年第一季度最新股东权益105039.17万元,未分配利润28119.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产125899.57万元,负债20860.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入269,883,510.581,182,466,757.23887,184,722.42592,534,123.66
营业总成本259,108,310.31,144,737,024.65853,023,156.74569,342,009.09
营业利润13,049,721.0522,317,344.7823,558,098.1526,689,507.4
利润总额12,110,934.6921,310,838.5222,448,318.9125,508,984.49
净利润10,427,931.0319,952,292.9618,121,312.623,511,417.1
其他综合收益1,157,953.15-3,171,257.771,578,216.72-1,448,681.73
综合收益总额11,585,884.1816,781,035.1919,699,529.3222,062,735.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计710,039,553.75723,815,751.43778,577,369.95758,221,080.77
非流动资产合计548,956,139.09538,728,810.79493,038,307.91513,460,274.95
资产总计1,258,995,692.841,262,544,562.221,271,615,677.861,271,681,355.72
流动负债合计157,126,597.8179,179,817.86190,216,691.99186,667,485.86
非流动负债合计51,477,394.8644,558,928.3626,031,757.327,283,435.24
负债合计208,603,992.66223,738,746.22216,248,449.29213,950,921.1
归属于母公司股东权益合计1,049,486,565.511,038,952,769.361,051,366,819.381,055,121,862.94
股东权益合计1,050,391,700.181,038,805,8161,055,367,228.571,057,730,434.62
负债和股东权益合计1,258,995,692.841,262,544,562.221,271,615,677.861,271,681,355.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计340,494,214.921,336,118,251.83990,547,376.14586,697,166.86
经营活动现金流出小计306,365,056.61,280,101,446.33875,825,466.39584,681,856.59
经营活动产生的现金流量净额34,129,158.3256,016,805.5114,721,909.752,015,310.27
投资活动现金流入小计676,291.481,511,620.83145,64711,000
投资活动现金流出小计12,446,147.3150,481,282.9530,718,858.6923,616,642.47
投资活动产生的现金流量净额-11,769,855.83-48,969,662.12-30,573,211.69-23,605,642.47
筹资活动现金流入小计9,146,953.2611,100,00011,100,0006,000,000
筹资活动现金流出小计11,723,284.9347,894,605.5830,011,869.1513,507,019.79
筹资活动产生的现金流量净额-2,576,331.67-36,794,605.58-18,911,869.15-7,507,019.79
汇率变动对现金及现金等价物的影响1,536,942.661,459,587.72-552,901.97-770,025.07
现金及现金等价物净增加额21,319,913.48-28,287,874.4864,683,926.94-29,867,377.06
期末现金及现金等价物余额269,013,911.33247,693,997.85340,665,799.27246,114,495.27
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