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佳力奇

(301586)

  

流通市值:7.21亿  总市值:30.41亿
流通股本:1967.25万   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2024年半年度实现净利润0.62亿元,每股收益0.99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2024年半年度最新股东权益90357.97万元,未分配利润46367.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产131708.57万元,负债41350.60万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入269,926,146.57462,927,098.76270,672,818.08591,839,693.73
营业总成本209,435,804.49381,432,444.8200,819,312.43423,724,486.26
营业利润69,586,279.91115,469,699.2889,011,351.75170,854,860.77
利润总额70,038,473.67115,562,070.7989,003,247.81170,318,423.2
净利润61,547,495.89102,508,592.1878,541,452.71150,264,611.48
其他综合收益--1,607,223.87-1,607,223.871,607,223.87
综合收益总额61,547,495.89100,901,368.3176,934,228.84151,871,835.35
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计849,013,768.81640,928,834.43587,736,085.72673,467,444.17
非流动资产合计468,071,904.29480,332,445.29490,223,122.91503,990,231.23
资产总计1,317,085,673.11,121,261,279.721,077,959,208.631,177,457,675.4
流动负债合计318,776,494.1174,510,112.62226,694,601.49367,537,375.41
非流动负债合计94,729,505.57105,376,383.6834,635,789.7668,661,472.05
负债合计413,505,999.67279,886,496.3261,330,391.25436,198,847.46
归属于母公司股东权益合计903,579,673.43841,374,783.42816,628,817.38741,258,827.94
股东权益合计903,579,673.43841,374,783.42816,628,817.38741,258,827.94
负债和股东权益合计1,317,085,673.11,121,261,279.721,077,959,208.631,177,457,675.4
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计116,457,976.76423,196,273.16213,174,334.44510,868,166.35
经营活动现金流出小计139,167,934.11243,707,319.14139,133,621.64413,961,181.62
经营活动产生的现金流量净额-22,709,957.35179,488,954.0274,040,712.896,906,984.73
投资活动现金流入小计77,00010,200-2,070,000
投资活动现金流出小计11,194,314.8255,273,35632,744,903.1116,575,748.64
投资活动产生的现金流量净额-11,117,314.82-55,263,156-32,744,903.1-114,505,748.64
筹资活动现金流入小计64,890,00093,800,00022,800,00040,000,000
筹资活动现金流出小计10,826,094.78106,601,011.382,077,439.6891,523,436.83
筹资活动产生的现金流量净额54,063,905.22-12,801,011.3-59,277,439.68-51,523,436.83
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20,236,633.05111,424,786.72-17,981,629.98-69,122,200.74
期末现金及现金等价物余额344,890,782.94324,654,149.89195,247,733.19213,229,363.17
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