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佳缘科技

(301117)

  

流通市值:36.09亿  总市值:58.68亿
流通股本:7944.99万   总股本:1.29亿

佳缘科技(301117)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-0.25亿元,每股收益-0.19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124515.75万元,未分配利润11733.44万元。

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

    截至2026年第一季度最新总资产149785.43万元,负债25269.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入28,479,936.06319,882,218.31202,762,406.25166,864,933.34
营业总成本54,589,701.41369,352,296.75202,953,594.16150,132,087.94
其他经营收益
营业利润-28,178,546.67-54,395,702.1-11,763,184.373,921,076.19
利润总额-28,190,546.67-54,401,351.41-11,763,183.63,921,076.96
净利润-24,573,996.78-42,479,906.01-10,778,210.214,591,515.53
每股收益
其他综合收益----
综合收益总额-24,573,996.78-42,479,906.01-10,778,210.214,591,515.53
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1,119,601,257.61,172,778,475.451,191,723,803.451,262,306,154.91
非流动资产:
非流动资产合计378,253,044.79373,243,131.64298,545,454.96285,320,237.2
资产总计1,497,854,302.391,546,021,607.091,490,269,258.411,547,626,392.11
流动负债:
流动负债合计251,691,438.09276,081,525.14178,764,002.06220,157,020.95
非流动负债:
非流动负债合计1,005,337.19350,210.361,416,642.992,011,032.06
负债合计252,696,775.28276,431,735.5180,180,645.05222,168,053.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,239,097,192.061,263,129,353.481,305,178,969.771,320,215,042.84
股东权益合计1,245,157,527.111,269,589,871.591,310,088,613.361,325,458,339.1
负债和股东权益合计1,497,854,302.391,546,021,607.091,490,269,258.411,547,626,392.11
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27,932,728.73427,020,246.86179,367,613.09145,848,558.41
经营活动现金流出小计80,509,266.85436,085,499.36301,628,745.13188,298,703.21
经营活动产生的现金流量净额-52,576,538.12-9,065,252.5-122,261,132.04-42,450,144.8
投资活动产生的现金流量:
投资活动现金流入小计50,158,194.43251,234,743201,065,027.76130,689,361.1
投资活动现金流出小计79,323,238.64369,614,697.19236,234,735.73155,145,224.74
投资活动产生的现金流量净额-29,165,044.21-118,379,954.19-35,169,707.97-24,455,863.64
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00094,714,177.25,070,475.12698,000
筹资活动现金流出小计1,452,773.6572,817,623.912,020,003.488,565,921.31
筹资活动产生的现金流量净额28,547,226.3521,896,553.3-6,949,528.36-7,867,921.31
汇率变动对现金及现金等价物的影响-8,380.2311,227.5111,227.51
现金及现金等价物净增加额-53,194,355.98-105,540,273.16-164,369,140.86-74,762,702.24
期末现金及现金等价物余额276,236,467.63329,430,823.61270,601,955.91360,208,394.53
补充资料:
现金及现金等价物的净增加额--105,540,273.16--74,762,702.24
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