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佳力奇

(301586)

  

流通市值:11.51亿  总市值:46.03亿
流通股本:2074.39万   总股本:8297.55万

佳力奇(301586)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0.11亿元,每股收益0.13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126170.07万元,未分配利润48210.65万元。

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165176.04万元,负债39005.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入182,325,425.47626,834,219.58436,062,017.42269,926,146.57
营业总成本167,134,196.72526,435,907.22352,865,423.4209,435,804.49
营业利润11,342,645113,215,201.3388,532,89269,586,279.91
利润总额11,342,645113,462,395.6788,780,085.7670,038,473.67
净利润11,006,446.99100,405,133.5278,599,133.7861,547,495.89
其他综合收益17,126.29---
综合收益总额11,023,573.28100,405,133.5278,599,133.7861,547,495.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,159,533,613.061,113,030,231.761,294,979,260.65849,013,768.81
非流动资产合计492,226,808.76462,290,596.87460,826,781.96468,071,904.29
资产总计1,651,760,421.821,575,320,828.631,755,806,042.611,317,085,673.1
流动负债合计357,696,595.17290,830,085.39409,770,311.26318,776,494.1
非流动负债合计32,363,089.434,059,226.6393,491,734.0494,729,505.57
负债合计390,059,684.57324,889,312.02503,262,045.3413,505,999.67
归属于母公司股东权益合计1,261,700,737.251,250,431,516.611,252,543,997.31903,579,673.43
股东权益合计1,261,700,737.251,250,431,516.611,252,543,997.31903,579,673.43
负债和股东权益合计1,651,760,421.821,575,320,828.631,755,806,042.611,317,085,673.1
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25,756,530.72337,686,733.13167,879,698.07116,457,976.76
经营活动现金流出小计108,087,166.38394,570,963.52242,140,203.98139,167,934.11
经营活动产生的现金流量净额-82,330,635.66-56,884,230.39-74,260,505.91-22,709,957.35
投资活动现金流入小计-90,00077,00077,000
投资活动现金流出小计41,961,295.8133,078,933.5517,283,946.6211,194,314.82
投资活动产生的现金流量净额-41,961,295.81-32,988,933.55-17,206,946.62-11,117,314.82
筹资活动现金流入小计-424,332,720.76424,332,720.7664,890,000
筹资活动现金流出小计25,033,859.44159,007,169.4522,244,764.0810,826,094.78
筹资活动产生的现金流量净额-25,033,859.44265,325,551.31402,087,956.6854,063,905.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-149,325,790.91175,452,387.37310,620,504.1520,236,633.05
期末现金及现金等价物余额350,780,746.35500,106,537.26635,274,654.04344,890,782.94
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券马强,鲍学博1.521.922.422025-05-15
中航证券张超,梁晨,王绮文1.351.852.432025-04-29
招商证券王超,廖世刚1.592.162.672025-04-26
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