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佳华科技

(688051)

  

流通市值:33.41亿  总市值:33.41亿
流通股本:7733.40万   总股本:7733.40万

佳华科技(688051)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-0.43亿元,每股收益-0.53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66898.71万元,未分配利润-42907.86万元。

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97449.87万元,负债30551.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入109,428,980.1855,574,577.8300,429,342.89239,005,541.51
营业总成本141,557,346.7968,602,397.74388,570,283.56285,241,326.4
其他经营收益
营业利润-43,421,568.42-13,420,404.99-103,124,929.34-30,068,050
利润总额-42,798,944.07-12,751,559.22-103,480,158.76-30,352,769.88
净利润-42,806,453.85-13,760,376.9-105,902,792.52-30,497,656.29
每股收益
其他综合收益----
综合收益总额-42,806,453.85-13,760,376.9-105,902,792.52-30,497,656.29
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530,540,995.32561,014,226.28575,350,117.74615,633,650.57
非流动资产:
非流动资产合计443,957,673.42446,746,378.1450,971,077.24482,907,422.97
资产总计974,498,668.741,007,760,604.381,026,321,194.981,098,541,073.54
流动负债:
流动负债合计290,590,391.3292,876,842.07295,742,903.27289,283,299.01
非流动负债:
非流动负债合计14,921,154.0816,850,56218,784,714.522,059,045.67
负债合计305,511,545.38309,727,404.07314,527,617.77311,342,344.68
所有者权益(或股东权益):
归属于母公司股东权益合计678,981,732.36706,573,569.94719,863,453.46791,658,949.38
股东权益合计668,987,123.36698,033,200.31711,793,577.21787,198,728.86
负债和股东权益合计974,498,668.741,007,760,604.381,026,321,194.981,098,541,073.54
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109,598,104.8252,755,631.23309,588,264.49232,346,936.45
经营活动现金流出小计141,479,971.2885,122,516.12308,099,127.16244,385,861.45
经营活动产生的现金流量净额-31,881,866.46-32,366,884.891,489,137.33-12,038,925
投资活动产生的现金流量:
投资活动现金流入小计173,277,598.6998,167,519.44610,562,989.03515,368,117.02
投资活动现金流出小计161,471,925.2981,439,471.11531,241,676.72410,896,745.46
投资活动产生的现金流量净额11,805,673.416,728,048.3379,321,312.31104,471,371.56
筹资活动产生的现金流量:
筹资活动现金流入小计41,507,455.1831,507,455.1870,430,65070,223,000
筹资活动现金流出小计39,220,798.5716,112,991.42125,878,845.7105,073,984.08
筹资活动产生的现金流量净额2,286,656.6115,394,463.76-55,448,195.7-34,850,984.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-17,789,536.45-244,372.825,362,253.9457,581,462.48
期末现金及现金等价物余额61,739,739.5479,284,903.1979,529,275.99111,748,484.53
补充资料:
现金及现金等价物的净增加额-17,789,536.45-25,362,253.94-
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