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佳华科技

(688051)

  

流通市值:17.77亿  总市值:17.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.14亿元,每股收益-0.17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年第一季度最新股东权益69803.32万元,未分配利润-40148.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产100776.06万元,负债30972.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入55,574,577.8300,429,342.89239,005,541.51179,129,122.18
营业总成本68,602,397.74388,570,283.56285,241,326.4204,807,568.17
营业利润-13,420,404.99-103,124,929.34-30,068,050-29,094,159.13
利润总额-12,751,559.22-103,480,158.76-30,352,769.88-28,996,308.95
净利润-13,760,376.9-105,902,792.52-30,497,656.29-29,435,370.96
其他综合收益----
综合收益总额-13,760,376.9-105,902,792.52-30,497,656.29-29,435,370.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计561,014,226.28575,350,117.74615,633,650.57666,130,675.08
非流动资产合计446,746,378.1450,971,077.24482,907,422.97479,138,592.63
资产总计1,007,760,604.381,026,321,194.981,098,541,073.541,145,269,267.71
流动负债合计292,876,842.07295,742,903.27289,283,299.01333,925,188.86
非流动负债合计16,850,56218,784,714.522,059,045.6723,083,064.66
负债合计309,727,404.07314,527,617.77311,342,344.68357,008,253.52
归属于母公司股东权益合计706,573,569.94719,863,453.46791,658,949.38793,520,133.94
股东权益合计698,033,200.31711,793,577.21787,198,728.86788,261,014.19
负债和股东权益合计1,007,760,604.381,026,321,194.981,098,541,073.541,145,269,267.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计52,755,631.23309,588,264.49232,346,936.45141,955,045.34
经营活动现金流出小计85,122,516.12308,099,127.16244,385,861.45166,912,270.78
经营活动产生的现金流量净额-32,366,884.891,489,137.33-12,038,925-24,957,225.44
投资活动现金流入小计98,167,519.44610,562,989.03515,368,117.02399,078,219.91
投资活动现金流出小计81,439,471.11531,241,676.72410,896,745.46309,191,151.91
投资活动产生的现金流量净额16,728,048.3379,321,312.31104,471,371.5689,887,068
筹资活动现金流入小计31,507,455.1870,430,65070,223,00033,223,000
筹资活动现金流出小计16,112,991.42125,878,845.7105,073,984.0835,049,407.56
筹资活动产生的现金流量净额15,394,463.76-55,448,195.7-34,850,984.08-1,826,407.56
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-244,372.825,362,253.9457,581,462.4863,103,435
期末现金及现金等价物余额79,284,903.1979,529,275.99111,748,484.53117,270,457.05
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