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嘉麟杰

(002486)

  

流通市值:17.39亿  总市值:17.39亿
流通股本:8.32亿   总股本:8.32亿

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)

    截至第三季度实现净利润0.53亿元,每股收益0.06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106956.21万元,未分配利润25272.29万元。

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127867.12万元,负债20910.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入756,143,402.41516,103,977.24233,338,563.761,365,166,417.29
营业总成本705,193,317.59485,115,714.44234,109,067.41,275,843,950.84
营业利润61,898,260.8832,423,666.985,239,921.58105,871,596.25
利润总额60,730,163.0631,226,321.94,097,578.09105,061,060.47
净利润53,194,684.627,805,802.725,599,154.6393,229,363.83
其他综合收益-16,448,304.14-24,899,909.67-25,105,218.3-19,950,733.4
综合收益总额36,746,380.462,905,893.05-19,506,063.6773,278,630.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计769,386,159.63761,103,164.88763,419,831.47785,169,465.68
非流动资产合计509,285,002.05494,879,097.65498,756,528.31513,476,577.08
资产总计1,278,671,161.681,255,982,262.531,262,176,359.781,298,646,042.76
流动负债合计180,120,521.22189,625,656.66207,577,643.39222,634,729.06
非流动负债合计28,988,547.1930,635,000.0131,305,069.8533,211,603.49
负债合计209,109,068.41220,260,656.67238,882,713.24255,846,332.55
归属于母公司股东权益合计1,065,265,874.321,032,524,065.541,019,415,877.081,039,279,482.49
股东权益合计1,069,562,093.271,035,721,605.861,023,293,646.541,042,799,710.21
负债和股东权益合计1,278,671,161.681,255,982,262.531,262,176,359.781,298,646,042.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计878,559,846.67595,537,263.89325,386,222.581,509,854,989.11
经营活动现金流出小计759,762,400.04553,764,535.3287,583,457.171,374,776,200.53
经营活动产生的现金流量净额118,797,446.6341,772,728.5937,802,765.41135,078,788.58
投资活动现金流入小计43,00043,000-1,427,879.58
投资活动现金流出小计37,434,021.2328,320,687.4722,079,529.6745,054,873.23
投资活动产生的现金流量净额-37,391,021.23-28,277,687.47-22,079,529.67-43,626,993.65
筹资活动现金流入小计37,822,659.515,000,00015,000,00054,769,500
筹资活动现金流出小计79,950,067.3526,952,671.4815,438,421.3580,787,918.16
筹资活动产生的现金流量净额-42,127,407.85-11,952,671.48-438,421.35-26,018,418.16
汇率变动对现金及现金等价物的影响-470,747.662,928,709.49-2,361,942.1310,780,211.77
现金及现金等价物净增加额38,808,269.894,471,079.1312,922,872.2676,213,588.54
期末现金及现金等价物余额314,691,065.49280,353,874.73288,805,667.86275,882,795.6
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