当前位置:首页 - 行情中心 - 嘉环科技(603206) - 财务分析

嘉环科技

(603206)

  

流通市值:54.26亿  总市值:54.26亿
流通股本:3.05亿   总股本:3.05亿

嘉环科技(603206)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0.14亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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230622.36万元,未分配利润63155.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产823228.32万元,负债592605.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入801,126,553.694,685,160,552.812,774,981,321.731,919,557,641.04
营业总成本803,111,086.634,575,726,428.062,729,837,314.281,867,678,592.6
其他经营收益
营业利润13,536,507.3137,339,534.1747,244,018.9542,068,311.6
利润总额12,921,610.5736,043,255.9846,630,318.5341,553,770.58
净利润13,935,142.0652,494,284.1455,601,691.1945,529,259.84
每股收益
其他综合收益-39,145.29-16,734.014.76-
综合收益总额13,895,996.7752,477,550.1355,601,695.9545,529,259.84
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7,974,728,606.368,758,197,776.877,929,638,523.457,562,598,271.4
非流动资产:
非流动资产合计257,554,628.08259,234,901.43236,241,676.39237,022,366.04
资产总计8,232,283,234.449,017,432,678.38,165,880,199.847,799,620,637.44
流动负债:
流动负债合计5,894,721,249.736,694,559,434.245,836,318,173.425,486,007,001.24
非流动负债:
非流动负债合计31,338,398.8730,816,728.7634,397,654.1328,213,525.24
负债合计5,926,059,648.66,725,376,1635,870,715,827.555,514,220,526.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,281,200,639.622,266,450,663.482,268,563,642.052,258,718,247.78
股东权益合计2,306,223,585.842,292,056,515.32,295,164,372.292,285,400,110.96
负债和股东权益合计8,232,283,234.449,017,432,678.38,165,880,199.847,799,620,637.44
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1,424,013,481.926,484,683,837.764,587,105,429.453,066,476,780.72
经营活动现金流出小计2,317,052,669.156,034,278,186.15,247,080,657.413,896,084,145.37
经营活动产生的现金流量净额-893,039,187.23450,405,651.66-659,975,227.96-829,607,364.65
投资活动产生的现金流量:
投资活动现金流入小计384,625,234.61,181,084,741.31,181,084,141.3801,021,572.6
投资活动现金流出小计201,895,886.581,248,321,755.021,230,852,479.33845,454,776.47
投资活动产生的现金流量净额182,729,348.02-67,237,013.72-49,768,338.03-44,433,203.87
筹资活动产生的现金流量:
筹资活动现金流入小计626,493,435.441,927,823,818.651,579,147,900.671,283,960,424.46
筹资活动现金流出小计621,350,726.241,626,296,896.63889,862,271.76620,808,370.99
筹资活动产生的现金流量净额5,142,709.2301,526,922.02689,285,628.91663,152,053.47
汇率变动对现金及现金等价物的影响-31,803.53-26,735.14-121.16-
现金及现金等价物净增加额-705,198,933.54684,668,824.82-20,458,058.24-210,888,515.05
期末现金及现金等价物余额288,874,527.63994,073,461.17288,946,578.1198,516,121.3
补充资料:
现金及现金等价物的净增加额-684,668,824.82--210,888,515.05
TOP↑