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嘉戎技术

(301148)

  

流通市值:9.45亿  总市值:28.89亿
流通股本:3809.71万   总股本:1.16亿

嘉戎技术(301148)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0.14亿元,每股收益0.11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176490.34万元,未分配利润56564.90万元。

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222367.05万元,负债45876.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,307,957.76555,835,525.42391,976,449.28249,171,979.86
营业总成本87,088,333.49479,247,088.54342,057,285.06227,527,137.32
营业利润14,026,217.7846,707,666.8953,361,582.2824,281,167.02
利润总额14,152,177.0646,026,369.753,096,834.3724,139,292.85
净利润13,581,686.6347,764,016.0250,588,356.2323,606,261.92
其他综合收益-24,864.77-233,342.32-192,108.65-172,825.83
综合收益总额13,556,821.8647,530,673.750,396,247.5823,433,436.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,766,386,044.911,787,621,697.411,808,399,146.041,793,933,642.93
非流动资产合计457,284,437.69447,327,946.35430,741,330.43405,463,307.37
资产总计2,223,670,482.62,234,949,643.762,239,140,476.472,199,396,950.3
流动负债合计308,129,979.23333,167,379.1353,050,669.04348,515,694.99
非流动负债合计150,637,105.65151,377,048.95130,247,632.43124,464,381.49
负债合计458,767,084.88484,544,428.05483,298,301.47472,980,076.48
归属于母公司股东权益合计1,763,649,741.391,749,835,999.091,754,470,583.621,725,142,406.45
股东权益合计1,764,903,397.721,750,405,215.711,755,842,1751,726,416,873.82
负债和股东权益合计2,223,670,482.62,234,949,643.762,239,140,476.472,199,396,950.3
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124,802,320.22460,847,402.48337,542,946.34231,031,616.64
经营活动现金流出小计109,881,394.14401,596,248.68327,027,905.27229,455,455.07
经营活动产生的现金流量净额14,920,926.0859,251,153.810,515,041.071,576,161.57
投资活动现金流入小计546,062,881.662,603,161,253.312,310,601,958.711,702,072,711.22
投资活动现金流出小计272,777,549.172,841,452,214.812,076,349,017.11,455,559,032.94
投资活动产生的现金流量净额273,285,332.49-238,290,961.5234,252,941.61246,513,678.28
筹资活动现金流入小计12,159,535.9391,128,428.5556,126,224.3535,949,296.7
筹资活动现金流出小计16,527,011.3790,104,843.5974,990,771.2562,804,618.07
筹资活动产生的现金流量净额-4,367,475.441,023,584.96-18,864,546.9-26,855,321.37
汇率变动对现金及现金等价物的影响6,621.93-208,366.38-233,812.62-5,305.45
现金及现金等价物净增加额283,845,405.06-178,224,589.12225,669,623.16221,229,213.03
期末现金及现金等价物余额372,714,956.1588,869,551.09492,763,763.37488,323,353.24
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