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佳隆股份

(002495)

  

流通市值:14.71亿  总市值:19.84亿
流通股本:6.94亿   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2026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2026年第一季度最新股东权益110694.63万元,未分配利润10177.54万元。

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

    截至2026年第一季度最新总资产122069.00万元,负债11374.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入58,227,449.13247,990,448.21177,461,573.08120,639,515.74
营业总成本55,825,897.01230,942,642.54167,559,200.02112,008,701.93
其他经营收益
营业利润2,716,243.5822,209,252.1211,953,231.7510,145,260.48
利润总额3,027,130.5723,909,632.4212,681,616.7110,891,328.97
净利润2,286,963.7818,776,915.8610,497,148.528,954,596.79
每股收益
其他综合收益----
综合收益总额2,286,963.7818,776,915.8610,497,148.528,954,596.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计446,454,582.86414,807,150.66406,608,992.36392,030,434.84
非流动资产:
非流动资产合计774,235,438.37782,501,437.09788,452,987.15795,339,139.31
资产总计1,220,690,021.231,197,308,587.751,195,061,979.511,187,369,574.15
流动负债:
流动负债合计57,780,956.8136,896,108.538,017,056.2632,119,764.82
非流动负债:
非流动负债合计55,962,728.0855,753,106.6960,665,318.0360,412,755.84
负债合计113,743,684.8992,649,215.1998,682,374.2992,532,520.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,107,247,297.881,104,794,672.051,097,423,813.881,095,701,159.79
股东权益合计1,106,946,336.341,104,659,372.561,096,379,605.221,094,837,053.49
负债和股东权益合计1,220,690,021.231,197,308,587.751,195,061,979.511,187,369,574.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计86,128,359.22328,031,989.86240,518,329.44173,369,590.34
经营活动现金流出小计58,508,125.75274,536,579.86209,185,373.54161,760,646.16
经营活动产生的现金流量净额27,620,233.4753,495,41031,332,955.911,608,944.18
投资活动产生的现金流量:
投资活动现金流入小计-2,634,1305,000-
投资活动现金流出小计3,838,337.4723,889,904.616,621,566.9610,870,256.73
投资活动产生的现金流量净额-3,838,337.47-21,255,774.6-16,616,566.96-10,870,256.73
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-35,147,820.5130,880,01630,764,468.45
筹资活动产生的现金流量净额--35,147,820.51-30,880,016-30,764,468.45
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23,781,896-2,908,185.11-16,163,627.06-30,025,781
期末现金及现金等价物余额344,017,798.89320,235,902.89306,980,460.94293,118,307
补充资料:
现金及现金等价物的净增加额--2,908,185.11--30,025,781
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