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嘉亨家化

(300955)

  

流通市值:32.10亿  总市值:32.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.32亿元,每股收益-0.32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87498.23万元,未分配利润15997.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产190365.19万元,负债102866.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入513,596,951.26218,555,927.27922,993,764.64690,890,785.07
营业总成本552,529,385.13242,985,812.68953,504,150.49702,579,904.61
其他经营收益
营业利润-40,653,609.29-24,819,893.79-22,592,104.35-5,870,548.44
利润总额-40,477,225.47-24,841,350.78-23,184,211.53-6,212,403.19
净利润-32,135,439.25-19,923,540.72-23,697,042.852,216,847.43
每股收益
其他综合收益-2,077.63-478.898,866.691,832.59
综合收益总额-32,137,516.88-19,924,019.61-23,688,176.162,218,680.02
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690,164,792.18618,250,546.17590,432,986.79619,972,413.56
非流动资产:
非流动资产合计1,213,487,079.821,206,655,398.941,213,782,591.711,189,889,656.58
资产总计1,903,651,8721,824,905,945.111,804,215,578.51,809,862,070.14
流动负债:
流动负债合计564,342,224.42450,041,654.92425,615,255.48440,763,057.89
非流动负债:
非流动负债合计464,327,312.11459,444,457.45443,256,470.67407,848,303.72
负债合计1,028,669,536.53909,486,112.37868,871,726.15848,611,361.61
所有者权益(或股东权益):
归属于母公司股东权益合计874,982,335.47915,419,832.74935,343,852.35961,250,708.53
股东权益合计874,982,335.47915,419,832.74935,343,852.35961,250,708.53
负债和股东权益合计1,903,651,8721,824,905,945.111,804,215,578.51,809,862,070.14
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503,745,652.38247,461,540.981,013,575,664.2742,672,714.23
经营活动现金流出小计488,752,909.22229,409,241.34975,148,106.01721,776,984.42
经营活动产生的现金流量净额14,992,743.1618,052,299.6438,427,558.1920,895,729.81
投资活动产生的现金流量:
投资活动现金流入小计223,437.1790,000869,815.91783,928.25
投资活动现金流出小计51,411,284.7530,411,962.44238,822,105.08198,918,147.56
投资活动产生的现金流量净额-51,187,847.58-30,321,962.44-237,952,289.17-198,134,219.31
筹资活动产生的现金流量:
筹资活动现金流入小计116,889,338.776,231,314.79515,560,959.04396,948,422.89
筹资活动现金流出小计70,708,529.1628,122,580.72366,088,811.78266,755,490.73
筹资活动产生的现金流量净额46,180,809.5448,108,734.07149,472,147.26130,192,932.16
汇率变动对现金及现金等价物的影响16,770.9373,157.2733,935.16559,833.94
现金及现金等价物净增加额10,002,476.0535,912,228.47-49,318,648.56-46,485,723.4
期末现金及现金等价物余额154,632,582.95180,542,335.37144,630,106.9147,463,032.06
补充资料:
现金及现金等价物的净增加额10,002,476.05--49,318,648.56-
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