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佳力奇

(301586)

  

流通市值:23.97亿  总市值:37.59亿
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2026年第一季度实现净利润0.04亿元,每股收益0.05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129640.56万元,未分配利润51557.64万元。

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158305.58万元,负债28665.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,165,305.16763,757,714.95564,550,765.34431,948,837.33
营业总成本73,503,032.47722,429,807.5516,768,408.2388,024,424.53
其他经营收益
营业利润6,227,894.6161,624,338.9245,123,980.5340,700,496.55
利润总额4,227,894.6160,627,473.0445,078,980.5340,665,496.55
净利润3,749,696.6657,321,735.7342,469,418.9837,731,701.89
每股收益
其他综合收益----
综合收益总额3,749,696.6657,321,735.7342,469,418.9837,731,701.89
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1,129,745,470.451,179,324,103.231,203,098,942.491,108,062,217.19
非流动资产:
非流动资产合计453,310,354.62456,981,826.12465,767,316.73485,985,963.1
资产总计1,583,055,825.071,636,305,929.351,668,866,259.221,594,048,180.29
流动负债:
流动负债合计249,004,092.14309,545,258.18354,912,692.43289,079,161.69
非流动负债:
非流动负债合计37,646,105.6834,634,966.3336,970,684.7332,971,414.6
负债合计286,650,197.82344,180,224.51391,883,377.16322,050,576.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,296,405,627.251,292,125,704.841,276,982,882.061,271,997,604
股东权益合计1,296,405,627.251,292,125,704.841,276,982,882.061,271,997,604
负债和股东权益合计1,583,055,825.071,636,305,929.351,668,866,259.221,594,048,180.29
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213,992,933.96618,974,982.18281,545,675.7170,177,823.79
经营活动现金流出小计124,136,712.19440,498,386.92361,934,095.58251,808,870.16
经营活动产生的现金流量净额89,856,221.77178,476,595.26-80,388,419.88-81,631,046.37
投资活动产生的现金流量:
投资活动现金流入小计210,706,533.87131,202,554.11120,767,602.1130,093,205.48
投资活动现金流出小计8,260,495.5400,185,350.6181,418,100.42166,780,097.9
投资活动产生的现金流量净额202,446,038.37-268,982,796.49-60,650,498.31-136,686,892.42
筹资活动产生的现金流量:
筹资活动现金流入小计010,00010,00010,000
筹资活动现金流出小计915,734.6546,422,07145,291,235.3544,248,903.58
筹资活动产生的现金流量净额-915,734.65-46,412,071-45,281,235.35-44,238,903.58
汇率变动对现金及现金等价物的影响00--
现金及现金等价物净增加额291,386,525.49-136,918,272.23-186,320,153.54-262,556,842.37
期末现金及现金等价物余额654,574,790.52363,188,265.03313,786,383.72237,549,694.89
补充资料:
现金及现金等价物的净增加额--136,918,272.23--262,556,842.37
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