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嘉环科技

(603206)

  

流通市值:51.15亿  总市值:51.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.21亿元,每股收益0.07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2025年第一季度最新股东权益226033.62万元,未分配利润58986.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产728424.38万元,负债502390.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入799,706,724.674,479,988,394.993,103,009,364.12,051,064,328.08
营业总成本807,602,252.84,320,532,950.093,014,961,544.831,979,063,567.73
营业利润20,970,949.7166,467,31981,271,792.7861,813,176.9
利润总额20,514,099.6965,395,901.7280,148,286.1461,637,706.1
净利润20,774,880.3869,085,966.2975,206,939.9460,768,300.29
其他综合收益----
综合收益总额20,774,880.3869,085,966.2975,206,939.9460,768,300.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,076,966,017.096,967,327,456.176,492,309,961.786,364,297,256.16
非流动资产合计207,277,794.85210,382,045.3190,703,035.98191,650,156.09
资产总计7,284,243,811.947,177,709,501.476,683,012,997.766,555,947,412.25
流动负债合计5,000,325,292.574,915,883,884.064,440,331,327.484,329,607,663.81
非流动负债合计23,582,311.9724,703,823.2122,471,591.8120,571,582.27
负债合计5,023,907,604.544,940,587,707.274,462,802,919.294,350,179,246.08
归属于母公司股东权益合计2,233,433,713.452,213,217,019.282,219,147,483.562,205,198,319.3
股东权益合计2,260,336,207.42,237,121,794.22,220,210,078.472,205,768,166.17
负债和股东权益合计7,284,243,811.947,177,709,501.476,683,012,997.766,555,947,412.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,518,432,703.454,900,914,238.223,733,608,724.72,443,535,335.41
经营活动现金流出小计1,933,382,888.485,876,092,156.274,956,489,511.443,661,708,446.57
经营活动产生的现金流量净额-414,950,185.03-975,177,918.05-1,222,880,786.74-1,218,173,111.16
投资活动现金流入小计453,259,514.661,535,424,699.911,160,693,096.85776,183,322.35
投资活动现金流出小计350,778,790.841,517,822,312.171,159,599,368.19783,515,445.46
投资活动产生的现金流量净额102,480,723.8217,602,387.741,093,728.66-7,332,123.11
筹资活动现金流入小计695,641,042.41,714,666,038.051,375,150,105.161,080,286,794.3
筹资活动现金流出小计358,201,430.081,200,042,168.08648,371,148.95385,832,384.72
筹资活动产生的现金流量净额337,439,612.32514,623,869.97726,778,956.21694,454,409.58
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24,970,151.11-442,951,660.34-495,008,101.87-531,050,824.69
期末现金及现金等价物余额334,374,787.46309,404,636.35257,348,194.82221,305,472
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