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嘉诚国际

(603535)

  

流通市值:58.04亿  总市值:58.04亿
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)

    截至第三季度实现净利润1.50亿元,每股收益0.29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275313.70万元,未分配利润159366.76万元。

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496142.24万元,负债220828.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入946,261,572.75682,501,943.14284,188,280.491,345,848,934.99
营业总成本767,275,283.34531,759,380.15212,089,147.651,089,645,263.18
其他经营收益
营业利润174,830,276.7139,476,297.3270,375,313.88230,262,732.23
利润总额175,224,217.74140,072,560.571,336,865.81225,919,066.87
净利润149,583,251.72118,823,308.8262,746,849.59205,053,566.99
每股收益
其他综合收益-307,039.9-367,018.3-75,354.59442,901.09
综合收益总额149,276,211.82118,456,290.5262,671,495205,496,468.08
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1,617,760,853.631,573,228,401.371,433,308,854.881,435,755,399.88
非流动资产:
非流动资产合计3,343,661,499.213,329,533,998.243,309,416,213.383,300,767,626.09
资产总计4,961,422,352.844,902,762,399.614,742,725,068.264,736,523,025.97
流动负债:
流动负债合计1,026,343,655.331,020,647,131.51942,369,567.26969,979,343.98
非流动负债:
非流动负债合计1,181,941,720.11,159,776,343.481,133,755,519.861,131,484,158.56
负债合计2,208,285,375.432,180,423,474.992,076,125,087.122,101,463,502.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,744,891,365.132,714,345,899.052,658,910,817.972,627,648,159.76
股东权益合计2,753,136,977.412,722,338,924.622,666,599,981.142,635,059,523.43
负债和股东权益合计4,961,422,352.844,902,762,399.614,742,725,068.264,736,523,025.97
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1,117,197,630.36704,072,019.28330,552,189.921,370,928,383.9
经营活动现金流出小计959,554,188.9631,346,922.99314,057,248.021,222,536,213.76
经营活动产生的现金流量净额157,643,441.4672,725,096.2916,494,941.9148,392,170.14
投资活动产生的现金流量:
投资活动现金流入小计386,505,534.63217,820,154.0457,509,225.04746,987,557.75
投资活动现金流出小计745,385,662.17362,672,172.1134,375,202.141,054,221,151.98
投资活动产生的现金流量净额-358,880,127.54-144,852,018.06-76,865,977.1-307,233,594.23
筹资活动产生的现金流量:
筹资活动现金流入小计406,924,059.83255,170,763.1366,650,776.12639,476,023.97
筹资活动现金流出小计376,832,586.38277,383,320.2698,582,979.53420,489,423.5
筹资活动产生的现金流量净额30,091,473.45-22,212,557.13-31,932,203.41218,986,600.47
汇率变动对现金及现金等价物的影响-294,249.625,991,060.313,988,305.74-59,233.02
现金及现金等价物净增加额-171,439,462.25-88,348,418.59-88,314,932.8760,085,943.36
期末现金及现金等价物余额156,702,572.89239,793,616.55239,827,102.27328,142,035.14
补充资料:
现金及现金等价物的净增加额--88,348,418.59-60,085,943.36
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