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嘉环科技

(603206)

  

流通市值:12.51亿  总市值:43.80亿
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2024年第一季度实现净利润0.25亿元,每股收益0.08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年第一季度最新股东权益223232.75万元,未分配利润59114.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产634693.70万元,负债411460.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入873,738,969.884,350,724,730.362,749,958,107.761,881,346,367.81
营业总成本853,201,556.414,085,334,545.332,645,243,558.071,797,594,478.92
营业利润27,580,842.55205,267,540.14119,506,018.4187,002,194.29
利润总额27,444,953.38204,280,140.84118,703,643.9586,102,073.37
净利润25,053,598.5185,321,287.42110,250,045.7379,240,359.35
其他综合收益----
综合收益总额25,053,598.5185,321,287.42110,250,045.7379,240,359.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,163,103,665.346,103,651,039.94,984,439,342.984,727,004,828.14
非流动资产合计183,833,309.71189,141,623175,713,890.62181,035,231.76
资产总计6,346,936,975.056,292,792,662.95,160,153,233.64,908,040,059.9
流动负债合计4,093,712,231.794,067,695,358.753,024,223,189.452,801,473,693.85
非流动负债合计20,897,274.6522,121,801.148,281,994.410,155,353.89
负债合计4,114,609,506.444,089,817,159.893,032,505,183.852,811,629,047.74
归属于母公司股东权益合计2,232,175,605.812,202,280,734.772,127,127,466.832,095,743,977.59
股东权益合计2,232,327,468.612,202,975,503.012,127,648,049.752,096,411,012.16
负债和股东权益合计6,346,936,975.056,292,792,662.95,160,153,233.64,908,040,059.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,240,197,121.994,773,009,119.413,326,422,792.192,090,843,022.13
经营活动现金流出小计2,247,950,395.964,688,026,399.144,088,726,716.252,743,385,841.58
经营活动产生的现金流量净额-1,007,753,273.9784,982,720.27-762,303,924.06-652,542,819.45
投资活动现金流入小计384,824,848.53826,473,217.09804,089,074.44468,509,968.64
投资活动现金流出小计391,545,209.08771,633,194.26744,512,998.64360,100,688.78
投资活动产生的现金流量净额-6,720,360.5554,840,022.8359,576,075.8108,409,279.86
筹资活动现金流入小计544,604,388.891,134,188,608.421,032,207,347.05792,980,000
筹资活动现金流出小计112,509,335.021,024,464,685.9583,177,736.03470,933,974.41
筹资活动产生的现金流量净额432,095,053.87109,723,922.52449,029,611.02322,046,025.59
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-582,378,580.65249,546,665.62-253,698,237.24-222,087,514
期末现金及现金等价物余额169,977,716.04752,356,296.69249,111,393.83280,722,117.07
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