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嘉戎技术

(301148)

  

流通市值:42.20亿  总市值:83.51亿
流通股本:5887.31万   总股本:1.16亿

嘉戎技术(301148)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0.02亿元,每股收益0.02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176396.88万元,未分配利润56068.37万元。

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221984.87万元,负债45587.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入94,609,145.65508,215,966.36362,457,693.69212,475,757.69
营业总成本98,487,043.43411,865,945.1300,981,418.7187,001,266.18
其他经营收益
营业利润1,702,142.1152,365,880.362,465,140.2928,583,942.96
利润总额1,884,119.5951,871,589.2762,280,341.9928,725,548
净利润1,942,469.4152,072,792.5160,537,153.8227,496,254.34
每股收益
其他综合收益-212,467.6138,416.35134,873.85170,021.79
综合收益总额1,730,001.852,111,208.8660,672,027.6727,666,276.13
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1,724,557,227.091,726,467,879.381,742,980,067.831,710,132,583.04
非流动资产:
非流动资产合计495,291,477.7504,882,014.51483,058,420.72482,162,163
资产总计2,219,848,704.792,231,349,893.892,226,038,488.552,192,294,746.04
流动负债:
流动负债合计303,863,996.8317,855,056.51307,298,767.58309,317,414.24
非流动负债:
非流动负债合计152,015,907.67151,633,064.29141,887,049.87140,174,139.57
负债合计455,879,904.47469,488,120.8449,185,817.45449,491,553.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,761,364,231.31,759,258,769.721,773,875,440.571,741,939,793.21
股东权益合计1,763,968,800.321,761,861,773.091,776,852,671.11,742,803,192.23
负债和股东权益合计2,219,848,704.792,231,349,893.892,226,038,488.552,192,294,746.04
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119,792,261.07455,947,619.1341,202,794231,208,853.65
经营活动现金流出小计106,029,496.74360,967,482.42284,196,457.3186,802,335.39
经营活动产生的现金流量净额13,762,764.3394,980,136.6857,006,336.744,406,518.26
投资活动产生的现金流量:
投资活动现金流入小计576,448,955.432,649,428,532.731,957,914,994.161,412,573,754.6
投资活动现金流出小计683,075,659.392,623,185,651.192,002,541,298.861,414,131,394.39
投资活动产生的现金流量净额-106,626,703.9626,242,881.54-44,626,304.7-1,557,639.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,484,50059,523,317.3353,176,479.2228,701,896.32
筹资活动现金流出小计17,058,300.84121,198,960.49119,707,507.6889,882,122.85
筹资活动产生的现金流量净额-15,573,800.84-61,675,643.16-66,531,028.46-61,180,226.53
汇率变动对现金及现金等价物的影响21,163.11-346,118.87-20,188.28373,675.2
现金及现金等价物净增加额-108,416,577.3659,201,256.19-54,171,184.74-17,957,672.86
期末现金及现金等价物余额39,654,229.92148,070,807.2834,698,366.3570,911,878.23
补充资料:
现金及现金等价物的净增加额-59,201,256.19--17,957,672.86
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