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嘉诚国际

(603535)

  

流通市值:41.23亿  总市值:41.23亿
流通股本:5.11亿   总股本:5.11亿

嘉诚国际(603535)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0.18亿元,每股收益0.04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2026年第一季度最新股东权益260097.21万元,未分配利润144696.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产493754.84万元,负债233657.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,054,645.271,128,176,173.6915,154,717.01682,501,943.14
营业总成本198,761,731.531,004,673,586.58787,457,690.62531,759,380.15
其他经营收益
营业利润21,504,641.7938,175,126.6131,557,738.1139,476,297.32
利润总额20,611,829.6638,479,093.73131,951,679.14140,072,560.5
净利润18,320,987.1539,446,932.81114,116,875118,823,308.82
每股收益
其他综合收益-455,267.18-534,919.93-307,039.9-367,018.3
综合收益总额17,865,719.9738,912,012.88113,809,835.1118,456,290.52
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1,299,280,843.81,291,428,916.361,520,549,728.161,573,228,401.37
非流动资产:
非流动资产合计3,638,267,580.343,638,491,819.173,370,148,536.473,329,533,998.24
资产总计4,937,548,424.144,929,920,735.534,890,698,264.634,902,762,399.61
流动负债:
流动负债合计1,114,817,305.741,182,439,341.511,016,637,137.381,020,647,131.51
非流动负债:
非流动负债合计1,221,758,985.671,164,366,161.931,215,989,693.211,159,776,343.48
负债合计2,336,576,291.412,346,805,503.442,232,626,830.592,180,423,474.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,592,586,772.882,574,629,555.362,649,825,821.762,714,345,899.05
股东权益合计2,600,972,132.732,583,115,232.092,658,071,434.042,722,338,924.62
负债和股东权益合计4,937,548,424.144,929,920,735.534,890,698,264.634,902,762,399.61
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280,075,538.991,334,742,061.771,117,197,630.36704,072,019.28
经营活动现金流出小计241,039,928.391,121,048,515.69959,554,188.9631,346,922.99
经营活动产生的现金流量净额39,035,610.6213,693,546.08157,643,441.4672,725,096.29
投资活动产生的现金流量:
投资活动现金流入小计278,283,194.66422,058,476.67386,505,534.63217,820,154.04
投资活动现金流出小计226,643,594.69730,776,351.33745,385,662.17362,672,172.1
投资活动产生的现金流量净额51,639,599.97-308,717,874.66-358,880,127.54-144,852,018.06
筹资活动产生的现金流量:
筹资活动现金流入小计154,535,845.83480,825,678.87406,924,059.83255,170,763.13
筹资活动现金流出小计77,332,698.27508,235,323.06376,832,586.38277,383,320.26
筹资活动产生的现金流量净额77,203,147.56-27,409,644.1930,091,473.45-22,212,557.13
汇率变动对现金及现金等价物的影响-2,063,175.0935,886.61-294,249.625,991,060.31
现金及现金等价物净增加额165,815,183.04-122,398,086.16-171,439,462.25-88,348,418.59
期末现金及现金等价物余额371,559,132.02205,743,948.98156,702,572.89239,793,616.55
补充资料:
现金及现金等价物的净增加额--122,398,086.16--88,348,418.59
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