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佳隆股份

(002495)

  

流通市值:20.11亿  总市值:26.85亿
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)

    截至第三季度实现净利润0.10亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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109637.96万元,未分配利润9437.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产119506.20万元,负债9868.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入177,461,573.08120,639,515.7453,792,081.56267,614,156.48
营业总成本167,559,200.02112,008,701.9353,357,555.16235,734,621.54
其他经营收益
营业利润11,953,231.7510,145,260.482,022,445.8126,827,465.69
利润总额12,681,616.7110,891,328.972,807,125.8327,507,243.14
净利润10,497,148.528,954,596.792,090,189.5122,046,206.52
每股收益
其他综合收益----
综合收益总额10,497,148.528,954,596.792,090,189.5122,046,206.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计406,608,992.36392,030,434.84417,050,446.25403,132,861.13
非流动资产:
非流动资产合计788,452,987.15795,339,139.31752,785,363.25763,602,296.4
资产总计1,195,061,979.511,187,369,574.151,169,835,809.51,166,735,157.53
流动负债:
流动负债合计38,017,056.2632,119,764.8233,890,027.1632,789,691.04
非流动负债:
非流动负债合计60,665,318.0360,412,755.8417,306,589.3317,396,462.99
负债合计98,682,374.2992,532,520.6651,196,616.4950,186,154.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,097,423,813.881,095,701,159.791,119,288,933.251,116,949,076.81
股东权益合计1,096,379,605.221,094,837,053.491,118,639,193.011,116,549,003.5
负债和股东权益合计1,195,061,979.511,187,369,574.151,169,835,809.51,166,735,157.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计240,518,329.44173,369,590.3496,927,370.31280,360,443.3
经营活动现金流出小计209,185,373.54161,760,646.1682,710,351.12235,906,186.76
经营活动产生的现金流量净额31,332,955.911,608,944.1814,217,019.1944,454,256.54
投资活动产生的现金流量:
投资活动现金流入小计5,000--20,278,133.26
投资活动现金流出小计16,621,566.9610,870,256.732,062,721.5438,436,670.33
投资活动产生的现金流量净额-16,616,566.96-10,870,256.73-2,062,721.54-18,158,537.07
筹资活动产生的现金流量:
筹资活动现金流入小计---2,250,000
筹资活动现金流出小计30,880,01630,764,468.45106,734.626,932,375.47
筹资活动产生的现金流量净额-30,880,016-30,764,468.45-106,734.6-24,682,375.47
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-16,163,627.06-30,025,78112,047,563.051,613,344
期末现金及现金等价物余额306,980,460.94293,118,307335,191,651.05323,144,088
补充资料:
现金及现金等价物的净增加额--30,025,781-1,613,344
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