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佳力奇

(301586)

  

流通市值:25.04亿  总市值:39.27亿
流通股本:5291.11万   总股本:8297.55万

佳力奇(301586)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.51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)

    截至第三季度最新股东权益127698.29万元,未分配利润49697.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产166886.63万元,负债39188.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入564,550,765.34431,948,837.33182,325,425.47626,834,219.58
营业总成本516,768,408.2388,024,424.53167,134,196.72526,435,907.22
其他经营收益
营业利润45,123,980.5340,700,496.5511,342,645113,215,201.33
利润总额45,078,980.5340,665,496.5511,342,645113,462,395.67
净利润42,469,418.9837,731,701.8911,006,446.99100,405,133.52
每股收益
其他综合收益--17,126.29-
综合收益总额42,469,418.9837,731,701.8911,023,573.28100,405,133.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,203,098,942.491,108,062,217.191,159,533,613.061,113,030,231.76
非流动资产:
非流动资产合计465,767,316.73485,985,963.1492,226,808.76462,290,596.87
资产总计1,668,866,259.221,594,048,180.291,651,760,421.821,575,320,828.63
流动负债:
流动负债合计354,912,692.43289,079,161.69357,696,595.17290,830,085.39
非流动负债:
非流动负债合计36,970,684.7332,971,414.632,363,089.434,059,226.63
负债合计391,883,377.16322,050,576.29390,059,684.57324,889,312.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,276,982,882.061,271,997,6041,261,700,737.251,250,431,516.61
股东权益合计1,276,982,882.061,271,997,6041,261,700,737.251,250,431,516.61
负债和股东权益合计1,668,866,259.221,594,048,180.291,651,760,421.821,575,320,828.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计281,545,675.7170,177,823.7925,756,530.72337,686,733.13
经营活动现金流出小计361,934,095.58251,808,870.16108,087,166.38394,570,963.52
经营活动产生的现金流量净额-80,388,419.88-81,631,046.37-82,330,635.66-56,884,230.39
投资活动产生的现金流量:
投资活动现金流入小计120,767,602.1130,093,205.48-90,000
投资活动现金流出小计181,418,100.42166,780,097.941,961,295.8133,078,933.55
投资活动产生的现金流量净额-60,650,498.31-136,686,892.42-41,961,295.81-32,988,933.55
筹资活动产生的现金流量:
筹资活动现金流入小计10,00010,000-424,332,720.76
筹资活动现金流出小计45,291,235.3544,248,903.5825,033,859.44159,007,169.45
筹资活动产生的现金流量净额-45,281,235.35-44,238,903.58-25,033,859.44265,325,551.31
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-186,320,153.54-262,556,842.37-149,325,790.91175,452,387.37
期末现金及现金等价物余额313,786,383.72237,549,694.89350,780,746.35500,106,537.26
补充资料:
现金及现金等价物的净增加额--262,556,842.37-175,452,387.37
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