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嘉诚国际

(603535)

  

流通市值:59.93亿  总市值:59.93亿
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2025年半年度实现净利润1.19亿元,每股收益0.23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年半年度最新股东权益272233.89万元,未分配利润156316.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产490276.24万元,负债218042.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入682,501,943.14284,188,280.491,345,848,934.99979,535,675.19
营业总成本531,759,380.15212,089,147.651,089,645,263.18780,973,708.31
其他经营收益
营业利润139,476,297.3270,375,313.88230,262,732.23196,811,033.09
利润总额140,072,560.571,336,865.81225,919,066.87194,724,586.19
净利润118,823,308.8262,746,849.59205,053,566.99166,079,860.33
每股收益
其他综合收益-367,018.3-75,354.59442,901.09-963,748.4
综合收益总额118,456,290.5262,671,495205,496,468.08165,116,111.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,573,228,401.371,433,308,854.881,435,755,399.881,385,733,379.46
非流动资产:
非流动资产合计3,329,533,998.243,309,416,213.383,300,767,626.093,228,325,874.73
资产总计4,902,762,399.614,742,725,068.264,736,523,025.974,614,059,254.19
流动负债:
流动负债合计1,020,647,131.51942,369,567.26969,979,343.98942,289,027.87
非流动负债:
非流动负债合计1,159,776,343.481,133,755,519.861,131,484,158.561,077,087,358.61
负债合计2,180,423,474.992,076,125,087.122,101,463,502.542,019,376,386.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,714,345,899.052,658,910,817.972,627,648,159.762,587,620,297.01
股东权益合计2,722,338,924.622,666,599,981.142,635,059,523.432,594,682,867.71
负债和股东权益合计4,902,762,399.614,742,725,068.264,736,523,025.974,614,059,254.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计704,072,019.28330,552,189.921,370,928,383.91,098,067,489.41
经营活动现金流出小计631,346,922.99314,057,248.021,222,536,213.761,009,183,571.68
经营活动产生的现金流量净额72,725,096.2916,494,941.9148,392,170.1488,883,917.73
投资活动产生的现金流量:
投资活动现金流入小计217,820,154.0457,509,225.04746,987,557.75277,968,935.94
投资活动现金流出小计362,672,172.1134,375,202.141,054,221,151.98603,302,966.18
投资活动产生的现金流量净额-144,852,018.06-76,865,977.1-307,233,594.23-325,334,030.24
筹资活动产生的现金流量:
筹资活动现金流入小计255,170,763.1366,650,776.12639,476,023.97574,845,652.61
筹资活动现金流出小计277,383,320.2698,582,979.53420,489,423.5362,597,362.14
筹资活动产生的现金流量净额-22,212,557.13-31,932,203.41218,986,600.47212,248,290.47
汇率变动对现金及现金等价物的影响5,991,060.313,988,305.74-59,233.023,928,162.93
现金及现金等价物净增加额-88,348,418.59-88,314,932.8760,085,943.36-20,273,659.11
期末现金及现金等价物余额239,793,616.55239,827,102.27328,142,035.14247,782,432.67
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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