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嘉友国际

(603871)

  

流通市值:192.34亿  总市值:192.34亿
流通股本:13.68亿   总股本:13.68亿

嘉友国际(603871)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8.81亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 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592477.91万元,未分配利润313272.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产799686.90万元,负债207208.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,570,358,782.764,083,980,651.792,294,727,096.18,753,600,659.53
营业总成本5,585,343,857.573,455,590,225.31,999,462,729.497,257,319,785.68
其他经营收益
营业利润1,027,836,951.62669,331,168.03313,536,159.411,498,197,115.48
利润总额1,026,331,034.18668,791,117.12313,446,629.691,499,953,431.71
净利润880,537,435.5566,218,106.57263,117,441.541,281,209,750.13
每股收益
其他综合收益-46,505,837.77-4,387,333.79-6,113,372.7548,920,895.68
综合收益总额834,031,597.73561,830,772.78257,004,068.791,330,130,645.81
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3,791,263,208.794,196,268,859.034,016,236,239.33,480,479,358.72
非流动资产:
非流动资产合计4,205,605,795.984,173,176,652.534,150,042,623.584,164,126,793.36
资产总计7,996,869,004.778,369,445,511.568,166,278,862.887,644,606,152.08
流动负债:
流动负债合计1,960,247,454.582,333,596,873.582,077,460,287.661,824,557,934.11
非流动负债:
非流动负债合计111,842,459.99107,506,730.1886,528,732.7579,735,163.4
负债合计2,072,089,914.572,441,103,603.762,163,989,020.411,904,293,097.51
所有者权益(或股东权益):
归属于母公司股东权益合计5,771,595,883.865,772,748,219.025,852,980,252.815,592,035,324.39
股东权益合计5,924,779,090.25,928,341,907.86,002,289,842.475,740,313,054.57
负债和股东权益合计7,996,869,004.778,369,445,511.568,166,278,862.887,644,606,152.08
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7,698,720,309.764,931,871,967.372,766,318,384.6410,032,863,889.09
经营活动现金流出小计6,326,390,188.154,613,836,686.72,490,917,999.159,124,194,600.53
经营活动产生的现金流量净额1,372,330,121.61318,035,280.67275,400,385.49908,669,288.56
投资活动产生的现金流量:
投资活动现金流入小计2,434,424,678.551,433,927,308.5470,340,653.482,670,764,895.97
投资活动现金流出小计2,614,215,265.541,588,021,265.71,119,512,217.133,888,554,908.6
投资活动产生的现金流量净额-179,790,586.99-154,093,957.2-649,171,563.65-1,217,790,012.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,057,026,894.86826,351,063.1290,346,222.75307,245,247.89
筹资活动现金流出小计1,226,063,928.35641,823,579.5112,320,552.27854,099,142.12
筹资活动产生的现金流量净额-169,037,033.49184,527,483.59278,025,670.48-546,853,894.23
汇率变动对现金及现金等价物的影响5,475,524.324,165,267.491,975,063.882,641,559.97
现金及现金等价物净增加额1,028,978,025.45352,634,074.55-93,770,443.8-853,333,058.33
期末现金及现金等价物余额1,947,690,763.271,271,346,812.37824,942,294.02918,712,737.82
补充资料:
现金及现金等价物的净增加额-352,634,074.55--853,333,058.33
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券黄文鹤0.921.051.242025-10-28
华泰证券沈晓峰,耿岱琳0.820.881.032025-10-28
中金公司冯启斌,张文杰0.911.15--2025-10-28
浙商证券李丹,李逸0.881.071.322025-10-28
国金证券郑树明1.181.581.982025-10-27
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