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嘉亨家化

(300955)

  

流通市值:36.09亿  总市值:36.09亿
流通股本:1.01亿   总股本:1.01亿

嘉亨家化(300955)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.04亿元,每股收益-0.04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86576.68万元,未分配利润14645.65万元。

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185033.43万元,负债98456.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入301,444,683.651,137,862,924.1859,623,984.25513,596,951.26
营业总成本309,186,922.591,194,383,836.47894,335,886.51552,529,385.13
其他经营收益
营业利润-6,074,937.5-47,914,375.19-38,081,752.47-40,653,609.29
利润总额-6,109,908.57-48,394,018.04-38,321,829.42-40,477,225.47
净利润-4,183,977.6-37,162,927.11-29,500,486.04-32,135,439.25
每股收益
其他综合收益-2,844.64-3,324.14-1,921.27-2,077.63
综合收益总额-4,186,822.24-37,166,251.25-29,502,407.31-32,137,516.88
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656,142,063.07660,549,420.24707,700,680.3690,164,792.18
非流动资产:
非流动资产合计1,194,192,224.191,195,293,154.321,208,249,509.881,213,487,079.82
资产总计1,850,334,287.261,855,842,574.561,915,950,190.181,903,651,872
流动负债:
流动负债合计520,405,358.29532,088,785.63580,310,413.36564,342,224.42
非流动负债:
非流动负债合计464,162,150.11453,800,187.83458,022,331.78464,327,312.11
负债合计984,567,508.4985,888,973.461,038,332,745.141,028,669,536.53
所有者权益(或股东权益):
归属于母公司股东权益合计865,766,778.86869,953,601.1877,617,445.04874,982,335.47
股东权益合计865,766,778.86869,953,601.1877,617,445.04874,982,335.47
负债和股东权益合计1,850,334,287.261,855,842,574.561,915,950,190.181,903,651,872
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380,481,114.361,173,172,462.84768,553,537.48503,745,652.38
经营活动现金流出小计323,028,474.651,129,301,121.43798,970,441.27488,752,909.22
经营活动产生的现金流量净额57,452,639.7143,871,341.41-30,416,903.7914,992,743.16
投资活动产生的现金流量:
投资活动现金流入小计121,542521,700.74426,331223,437.17
投资活动现金流出小计59,711,877.6987,009,661.8476,435,371.8851,411,284.75
投资活动产生的现金流量净额-59,590,335.69-86,487,961.1-76,009,040.88-51,187,847.58
筹资活动产生的现金流量:
筹资活动现金流入小计66,901,700.85243,771,458.7190,953,158.7116,889,338.7
筹资活动现金流出小计62,368,618.81252,148,022.19154,711,632.6670,708,529.16
筹资活动产生的现金流量净额4,533,082.04-8,376,563.4936,241,526.0446,180,809.54
汇率变动对现金及现金等价物的影响-233,451.15-106,425.2915,071.9116,770.93
现金及现金等价物净增加额2,161,934.91-51,099,608.47-70,169,346.7210,002,476.05
期末现金及现金等价物余额95,692,433.3493,530,498.4374,460,760.18154,632,582.95
补充资料:
现金及现金等价物的净增加额--51,099,608.47-10,002,476.05
最新报告期:2026-04-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券洪洋,孙丹阳,樊俊豪0.131.16--2026-04-14
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