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佳隆股份

(002495)

  

流通市值:18.36亿  总市值:24.51亿
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年半年度实现净利润0.09亿元,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年半年度最新股东权益109483.71万元,未分配利润9265.33万元。

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

    截至2025年半年度最新总资产118736.96万元,负债9253.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入120,639,515.7453,792,081.56267,614,156.48185,786,800.46
营业总成本112,008,701.9353,357,555.16235,734,621.54167,517,744.75
其他经营收益
营业利润10,145,260.482,022,445.8126,827,465.6916,859,625.95
利润总额10,891,328.972,807,125.8327,507,243.1417,573,967.42
净利润8,954,596.792,090,189.5122,046,206.5214,383,609.24
每股收益
其他综合收益----
综合收益总额8,954,596.792,090,189.5122,046,206.5214,383,609.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计392,030,434.84417,050,446.25403,132,861.13393,240,444.01
非流动资产:
非流动资产合计795,339,139.31752,785,363.25763,602,296.4777,620,430.68
资产总计1,187,369,574.151,169,835,809.51,166,735,157.531,170,860,874.69
流动负债:
流动负债合计32,119,764.8233,890,027.1632,789,691.0444,434,182.66
非流动负债:
非流动负债合计60,412,755.8417,306,589.3317,396,462.9917,540,285.81
负债合计92,532,520.6651,196,616.4950,186,154.0361,974,468.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,095,701,159.791,119,288,933.251,116,949,076.811,108,151,274.97
股东权益合计1,094,837,053.491,118,639,193.011,116,549,003.51,108,886,406.22
负债和股东权益合计1,187,369,574.151,169,835,809.51,166,735,157.531,170,860,874.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计173,369,590.3496,927,370.31280,360,443.3184,654,983.81
经营活动现金流出小计161,760,646.1682,710,351.12235,906,186.76167,368,582.48
经营活动产生的现金流量净额11,608,944.1814,217,019.1944,454,256.5417,286,401.33
投资活动产生的现金流量:
投资活动现金流入小计--20,278,133.2620,278,133.26
投资活动现金流出小计10,870,256.732,062,721.5438,436,670.3333,202,762.75
投资活动产生的现金流量净额-10,870,256.73-2,062,721.54-18,158,537.07-12,924,629.49
筹资活动产生的现金流量:
筹资活动现金流入小计--2,250,0002,250,000
筹资活动现金流出小计30,764,468.45106,734.626,932,375.4727,027,545.37
筹资活动产生的现金流量净额-30,764,468.45-106,734.6-24,682,375.47-24,777,545.37
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-30,025,78112,047,563.051,613,344-20,415,773.53
期末现金及现金等价物余额293,118,307335,191,651.05323,144,088301,114,970.47
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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