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佳华科技

(688051)

  

流通市值:20.98亿  总市值:20.98亿
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2026年第一季度实现净利润-0.22亿元,每股收益-0.26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2026年第一季度最新股东权益56929.90万元,未分配利润-52925.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产89447.68万元,负债32517.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入42,096,359.24206,507,122.05165,585,737.36109,428,980.18
营业总成本62,641,696.03319,641,872.02222,433,417.31141,557,346.79
其他经营收益
营业利润-22,077,762.64-122,651,579.62-71,309,631.01-43,421,568.42
利润总额-22,090,166.85-125,473,123.78-70,696,650.33-42,798,944.07
净利润-22,090,166.85-130,204,384.29-70,828,474.05-42,806,453.85
每股收益
其他综合收益----
综合收益总额-22,090,166.85-130,204,384.29-70,828,474.05-42,806,453.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计500,501,235.3516,375,756.55515,615,574.82530,540,995.32
非流动资产:
非流动资产合计393,975,586.77402,834,910.03434,980,947.14443,957,673.42
资产总计894,476,822.07919,210,666.58950,596,521.96974,498,668.74
流动负债:
流动负债合计253,637,389.89265,716,660.67260,520,845.13290,590,391.3
非流动负债:
非流动负债合计71,540,406.1162,104,812.9939,310,573.6714,921,154.08
负债合计325,177,796327,821,473.66299,831,418.8305,511,545.38
所有者权益(或股东权益):
归属于母公司股东权益合计578,803,019.54599,098,744.31652,625,595.97678,981,732.36
股东权益合计569,299,026.07591,389,192.92650,765,103.16668,987,123.36
负债和股东权益合计894,476,822.07919,210,666.58950,596,521.96974,498,668.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计50,950,324.26274,126,860.23172,632,764.88109,598,104.82
经营活动现金流出小计84,843,648.4287,515,993.87213,614,870.14141,479,971.28
经营活动产生的现金流量净额-33,893,324.14-13,389,133.64-40,982,105.26-31,881,866.46
投资活动产生的现金流量:
投资活动现金流入小计40,049,805.55247,481,471.04209,348,682.87173,277,598.69
投资活动现金流出小计40,232,173.89228,033,119.66198,027,639.22161,471,925.29
投资活动产生的现金流量净额-182,368.3419,448,351.3811,321,043.6511,805,673.4
筹资活动产生的现金流量:
筹资活动现金流入小计15,100,00095,271,738.5174,422,988.5141,507,455.18
筹资活动现金流出小计8,464,980.4691,404,442.0273,934,052.1739,220,798.57
筹资活动产生的现金流量净额6,635,019.543,867,296.49488,936.342,286,656.61
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-27,440,672.949,926,514.23-29,172,125.27-17,789,536.45
期末现金及现金等价物余额62,015,117.2889,455,790.2250,357,150.7261,739,739.54
补充资料:
现金及现金等价物的净增加额-9,926,514.23--17,789,536.45
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