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嘉环科技

(603206)

  

流通市值:50.79亿  总市值:50.79亿
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)

    截至第三季度实现净利润0.56亿元,每股收益0.18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229516.44万元,未分配利润62499.11万元。

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816588.02万元,负债587071.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,774,981,321.731,919,557,641.04799,706,724.674,479,988,394.99
营业总成本2,729,837,314.281,867,678,592.6807,602,252.84,320,532,950.09
其他经营收益
营业利润47,244,018.9542,068,311.620,970,949.7166,467,319
利润总额46,630,318.5341,553,770.5820,514,099.6965,395,901.72
净利润55,601,691.1945,529,259.8420,774,880.3869,085,966.29
每股收益
其他综合收益4.76---
综合收益总额55,601,695.9545,529,259.8420,774,880.3869,085,966.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,929,638,523.457,562,598,271.47,076,966,017.096,967,327,456.17
非流动资产:
非流动资产合计236,241,676.39237,022,366.04207,277,794.85210,382,045.3
资产总计8,165,880,199.847,799,620,637.447,284,243,811.947,177,709,501.47
流动负债:
流动负债合计5,836,318,173.425,486,007,001.245,000,325,292.574,915,883,884.06
非流动负债:
非流动负债合计34,397,654.1328,213,525.2423,582,311.9724,703,823.21
负债合计5,870,715,827.555,514,220,526.485,023,907,604.544,940,587,707.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,268,563,642.052,258,718,247.782,233,433,713.452,213,217,019.28
股东权益合计2,295,164,372.292,285,400,110.962,260,336,207.42,237,121,794.2
负债和股东权益合计8,165,880,199.847,799,620,637.447,284,243,811.947,177,709,501.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,587,105,429.453,066,476,780.721,518,432,703.454,900,914,238.22
经营活动现金流出小计5,247,080,657.413,896,084,145.371,933,382,888.485,876,092,156.27
经营活动产生的现金流量净额-659,975,227.96-829,607,364.65-414,950,185.03-975,177,918.05
投资活动产生的现金流量:
投资活动现金流入小计1,181,084,141.3801,021,572.6453,259,514.661,535,424,699.91
投资活动现金流出小计1,230,852,479.33845,454,776.47350,778,790.841,517,822,312.17
投资活动产生的现金流量净额-49,768,338.03-44,433,203.87102,480,723.8217,602,387.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,579,147,900.671,283,960,424.46695,641,042.41,714,666,038.05
筹资活动现金流出小计889,862,271.76620,808,370.99358,201,430.081,200,042,168.08
筹资活动产生的现金流量净额689,285,628.91663,152,053.47337,439,612.32514,623,869.97
汇率变动对现金及现金等价物的影响-121.16---
现金及现金等价物净增加额-20,458,058.24-210,888,515.0524,970,151.11-442,951,660.34
期末现金及现金等价物余额288,946,578.1198,516,121.3334,374,787.46309,404,636.35
补充资料:
现金及现金等价物的净增加额--210,888,515.05--442,951,660.34
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