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嘉友国际

(603871)

  

流通市值:171.41亿  总市值:171.41亿
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2025年半年度实现净利润5.66亿元,每股收益0.41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2025年半年度最新股东权益592834.19万元,未分配利润309315.75万元。

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

    截至2025年半年度最新总资产836944.55万元,负债244110.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,083,980,651.792,294,727,096.18,753,600,659.536,544,252,179.84
营业总成本3,455,590,225.31,999,462,729.497,257,319,785.685,291,122,712.04
其他经营收益
营业利润669,331,168.03313,536,159.411,498,197,115.481,288,604,728.94
利润总额668,791,117.12313,446,629.691,499,953,431.711,288,559,819.26
净利润566,218,106.57263,117,441.541,281,209,750.131,095,625,259.2
每股收益
其他综合收益-4,387,333.79-6,113,372.7548,920,895.68-28,020,626.48
综合收益总额561,830,772.78257,004,068.791,330,130,645.811,067,604,632.72
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4,196,268,859.034,016,236,239.33,480,479,358.724,387,573,468.73
非流动资产:
非流动资产合计4,173,176,652.534,150,042,623.584,164,126,793.363,851,338,034.28
资产总计8,369,445,511.568,166,278,862.887,644,606,152.088,238,911,503.01
流动负债:
流动负债合计2,333,596,873.582,077,460,287.661,824,557,934.112,409,605,353.03
非流动负债:
非流动负债合计107,506,730.1886,528,732.7579,735,163.465,441,686.33
负债合计2,441,103,603.762,163,989,020.411,904,293,097.512,475,047,039.36
所有者权益(或股东权益):
归属于母公司股东权益合计5,772,748,219.025,852,980,252.815,592,035,324.395,613,867,153.09
股东权益合计5,928,341,907.86,002,289,842.475,740,313,054.575,763,864,463.65
负债和股东权益合计8,369,445,511.568,166,278,862.887,644,606,152.088,238,911,503.01
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4,931,871,967.372,766,318,384.6410,032,863,889.098,157,824,515.69
经营活动现金流出小计4,613,836,686.72,490,917,999.159,124,194,600.537,246,599,838.38
经营活动产生的现金流量净额318,035,280.67275,400,385.49908,669,288.56911,224,677.31
投资活动产生的现金流量:
投资活动现金流入小计1,433,927,308.5470,340,653.482,670,764,895.972,160,645,678.93
投资活动现金流出小计1,588,021,265.71,119,512,217.133,888,554,908.63,504,223,368.94
投资活动产生的现金流量净额-154,093,957.2-649,171,563.65-1,217,790,012.63-1,343,577,690.01
筹资活动产生的现金流量:
筹资活动现金流入小计826,351,063.1290,346,222.75307,245,247.89193,870,520.29
筹资活动现金流出小计641,823,579.5112,320,552.27854,099,142.12510,011,129.18
筹资活动产生的现金流量净额184,527,483.59278,025,670.48-546,853,894.23-316,140,608.89
汇率变动对现金及现金等价物的影响4,165,267.491,975,063.882,641,559.97-10,731,191.55
现金及现金等价物净增加额352,634,074.55-93,770,443.8-853,333,058.33-759,224,813.14
期末现金及现金等价物余额1,271,346,812.37824,942,294.02918,712,737.821,012,820,983.01
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:2025-09-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡,吴晨玥,梁婉怡0.951.131.282025-09-06
中信证券张昕玥,扈世民0.941.101.322025-09-04
长江证券胡俊文,韩轶超,鲁斯嘉0.951.121.312025-08-31
兴业证券胡杉,张晓云0.901.081.252025-08-29
民生证券黄文鹤0.881.071.252025-08-27
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