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嘉亨家化

(300955)

  

流通市值:10.44亿  总市值:17.88亿
流通股本:5884.63万   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2025年第一季度实现净利润-0.20亿元,每股收益-0.20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年第一季度最新股东权益91541.98万元,未分配利润20040.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产182490.59万元,负债90948.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入218,555,927.27922,993,764.64690,890,785.07421,940,362.29
营业总成本242,985,812.68953,504,150.49702,579,904.61437,999,972.41
营业利润-24,819,893.79-22,592,104.35-5,870,548.44-12,244,527.48
利润总额-24,841,350.78-23,184,211.53-6,212,403.19-12,446,566.95
净利润-19,923,540.72-23,697,042.852,216,847.43-5,448,721.54
其他综合收益-478.898,866.691,832.594,415.41
综合收益总额-19,924,019.61-23,688,176.162,218,680.02-5,444,306.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计618,250,546.17590,432,986.79619,972,413.56599,134,393.46
非流动资产合计1,206,655,398.941,213,782,591.711,189,889,656.581,163,295,860.41
资产总计1,824,905,945.111,804,215,578.51,809,862,070.141,762,430,253.87
流动负债合计450,041,654.92425,615,255.48440,763,057.89405,888,624.69
非流动负债合计459,444,457.45443,256,470.67407,848,303.72402,953,906.8
负债合计909,486,112.37868,871,726.15848,611,361.61808,842,531.49
归属于母公司股东权益合计915,419,832.74935,343,852.35961,250,708.53953,587,722.38
股东权益合计915,419,832.74935,343,852.35961,250,708.53953,587,722.38
负债和股东权益合计1,824,905,945.111,804,215,578.51,809,862,070.141,762,430,253.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计247,461,540.981,013,575,664.2742,672,714.23492,610,099.22
经营活动现金流出小计229,409,241.34975,148,106.01721,776,984.42470,839,242.07
经营活动产生的现金流量净额18,052,299.6438,427,558.1920,895,729.8121,770,857.15
投资活动现金流入小计90,000869,815.91783,928.2551,768.25
投资活动现金流出小计30,411,962.44238,822,105.08198,918,147.56169,611,144.9
投资活动产生的现金流量净额-30,321,962.44-237,952,289.17-198,134,219.31-169,559,376.65
筹资活动现金流入小计76,231,314.79515,560,959.04396,948,422.89315,317,388.92
筹资活动现金流出小计28,122,580.72366,088,811.78266,755,490.73176,056,499.79
筹资活动产生的现金流量净额48,108,734.07149,472,147.26130,192,932.16139,260,889.13
汇率变动对现金及现金等价物的影响73,157.2733,935.16559,833.94644,345.44
现金及现金等价物净增加额35,912,228.47-49,318,648.56-46,485,723.4-7,883,284.93
期末现金及现金等价物余额180,542,335.37144,630,106.9147,463,032.06186,065,470.53
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