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嘉环科技

(603206)

  

流通市值:13.82亿  总市值:48.37亿
流通股本:8720.00万   总股本:3.05亿

嘉环科技(603206)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)

    截至第三季度实现净利润0.75亿元,每股收益0.25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222021.01万元,未分配利润58288.51万元。

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668301.30万元,负债446280.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,103,009,364.12,051,064,328.08873,738,969.884,350,724,730.36
营业总成本3,014,961,544.831,979,063,567.73853,201,556.414,085,334,545.33
营业利润81,271,792.7861,813,176.927,580,842.55205,267,540.14
利润总额80,148,286.1461,637,706.127,444,953.38204,280,140.84
净利润75,206,939.9460,768,300.2925,053,598.5185,321,287.42
其他综合收益----
综合收益总额75,206,939.9460,768,300.2925,053,598.5185,321,287.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,492,309,961.786,364,297,256.166,163,103,665.346,103,651,039.9
非流动资产合计190,703,035.98191,650,156.09183,833,309.71189,141,623
资产总计6,683,012,997.766,555,947,412.256,346,936,975.056,292,792,662.9
流动负债合计4,440,331,327.484,329,607,663.814,093,712,231.794,067,695,358.75
非流动负债合计22,471,591.8120,571,582.2720,897,274.6522,121,801.14
负债合计4,462,802,919.294,350,179,246.084,114,609,506.444,089,817,159.89
归属于母公司股东权益合计2,219,147,483.562,205,198,319.32,232,175,605.812,202,280,734.77
股东权益合计2,220,210,078.472,205,768,166.172,232,327,468.612,202,975,503.01
负债和股东权益合计6,683,012,997.766,555,947,412.256,346,936,975.056,292,792,662.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,733,608,724.72,443,535,335.411,240,197,121.994,773,009,119.41
经营活动现金流出小计4,956,489,511.443,661,708,446.572,247,950,395.964,688,026,399.14
经营活动产生的现金流量净额-1,222,880,786.74-1,218,173,111.16-1,007,753,273.9784,982,720.27
投资活动现金流入小计1,160,693,096.85776,183,322.35384,824,848.53826,473,217.09
投资活动现金流出小计1,159,599,368.19783,515,445.46391,545,209.08771,633,194.26
投资活动产生的现金流量净额1,093,728.66-7,332,123.11-6,720,360.5554,840,022.83
筹资活动现金流入小计1,375,150,105.161,080,286,794.3544,604,388.891,134,188,608.42
筹资活动现金流出小计648,371,148.95385,832,384.72112,509,335.021,024,464,685.9
筹资活动产生的现金流量净额726,778,956.21694,454,409.58432,095,053.87109,723,922.52
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-495,008,101.87-531,050,824.69-582,378,580.65249,546,665.62
期末现金及现金等价物余额257,348,194.82221,305,472169,977,716.04752,356,296.69
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