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佳隆股份

(002495)

  

流通市值:18.01亿  总市值:24.05亿
流通股本:7.01亿   总股本:9.36亿

佳隆股份(002495)财务分析

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

    截至2025年第一季度实现净利润0.02亿元,每股收益0.00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111863.92万元,未分配利润9291.55万元。

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116983.58万元,负债5119.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,792,081.56267,614,156.48185,786,800.46118,756,036.43
营业总成本53,357,555.16235,734,621.54167,517,744.75108,654,589.57
营业利润2,022,445.8126,827,465.6916,859,625.958,903,872.6
利润总额2,807,125.8327,507,243.1417,573,967.428,759,739.66
净利润2,090,189.5122,046,206.5214,383,609.247,149,576.98
其他综合收益----
综合收益总额2,090,189.5122,046,206.5214,383,609.247,149,576.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计417,050,446.25403,132,861.13393,240,444.01383,288,443.86
非流动资产合计752,785,363.25763,602,296.4777,620,430.68783,830,991.28
资产总计1,169,835,809.51,166,735,157.531,170,860,874.691,167,119,435.14
流动负债合计33,890,027.1632,789,691.0444,434,182.6621,535,957.58
非流动负债合计17,306,589.3317,396,462.9917,540,285.8117,991,671.43
负债合计51,196,616.4950,186,154.0361,974,468.4739,527,629.01
归属于母公司股东权益合计1,119,288,933.251,116,949,076.811,108,151,274.971,127,112,399.23
股东权益合计1,118,639,193.011,116,549,003.51,108,886,406.221,127,591,806.13
负债和股东权益合计1,169,835,809.51,166,735,157.531,170,860,874.691,167,119,435.14
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96,927,370.31280,360,443.3184,654,983.81103,380,293.19
经营活动现金流出小计82,710,351.12235,906,186.76167,368,582.48116,799,872.97
经营活动产生的现金流量净额14,217,019.1944,454,256.5417,286,401.33-13,419,579.78
投资活动现金流入小计-20,278,133.2620,278,133.2620,278,133.26
投资活动现金流出小计2,062,721.5438,436,670.3333,202,762.7527,772,818.5
投资活动产生的现金流量净额-2,062,721.54-18,158,537.07-12,924,629.49-7,494,685.24
筹资活动现金流入小计-2,250,0002,250,0001,500,000
筹资活动现金流出小计106,734.626,932,375.4727,027,545.37153,834.6
筹资活动产生的现金流量净额-106,734.6-24,682,375.47-24,777,545.371,346,165.4
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12,047,563.051,613,344-20,415,773.53-19,568,099.62
期末现金及现金等价物余额335,191,651.05323,144,088301,114,970.47301,962,644.38
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