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佳讯飞鸿

(300213)

  

流通市值:47.33亿  总市值:50.94亿
流通股本:5.52亿   总股本:5.94亿

佳讯飞鸿(300213)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0.00亿元,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205546.14万元,未分配利润76245.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产290423.24万元,负债84877.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入151,494,806.09866,192,375.67565,729,025.09327,545,781.72
营业总成本164,177,120.36890,255,475.89590,343,834.55354,346,574.91
其他经营收益
营业利润2,631,098.87-155,600,705.33-2,429,321.75-796,242.33
利润总额2,640,850.03-157,648,467.58-4,172,660.56-2,446,924.91
净利润178,632.07-170,832,319.38-12,649,367.3-9,424,054.26
每股收益
其他综合收益--720,000--
综合收益总额178,632.07-171,552,319.38-12,649,367.3-9,424,054.26
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2,015,698,018.042,080,865,886.012,059,712,940.771,964,394,285.69
非流动资产:
非流动资产合计888,534,381.32895,480,231.81,017,184,557.321,028,880,646.4
资产总计2,904,232,399.362,976,346,117.813,076,897,498.092,993,274,932.09
流动负债:
流动负债合计660,343,975.31735,321,446.75820,720,373.78754,727,274.07
非流动负债:
非流动负债合计188,427,002.13185,741,881.2156,172,662.3422,034,845.26
负债合计848,770,977.44921,063,327.96876,893,036.12776,762,119.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,048,130,315.642,047,348,719.862,195,410,586.312,198,406,711.75
股东权益合计2,055,461,421.922,055,282,789.852,200,004,461.972,216,512,812.76
负债和股东权益合计2,904,232,399.362,976,346,117.813,076,897,498.092,993,274,932.09
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303,064,276.881,235,078,195.57879,332,164.35552,609,656.25
经营活动现金流出小计293,592,155.931,099,882,633.47873,081,293.05615,000,752.29
经营活动产生的现金流量净额9,472,120.95135,195,562.16,250,871.3-62,391,096.04
投资活动产生的现金流量:
投资活动现金流入小计310,609,185.411,143,227,054.41775,587,394.72462,069,789.5
投资活动现金流出小计400,185,884.541,145,145,209.19795,087,286.15474,992,375.95
投资活动产生的现金流量净额-89,576,699.13-1,918,154.78-19,499,891.43-12,922,586.45
筹资活动产生的现金流量:
筹资活动现金流入小计14,369,460397,222,931.22235,391,382.7157,530,986
筹资活动现金流出小计25,385,307.59388,833,033.04222,546,749.64155,233,259.72
筹资活动产生的现金流量净额-11,015,847.598,389,898.1812,844,633.062,297,726.28
汇率变动对现金及现金等价物的影响-161,970.94-167,940.51-54,466.54-226.52
现金及现金等价物净增加额-91,282,396.71141,499,364.99-458,853.61-73,016,182.73
期末现金及现金等价物余额401,228,978.08492,511,374.79350,553,156.19277,995,827.07
补充资料:
现金及现金等价物的净增加额-141,499,364.99--73,016,182.73
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