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佳华科技

(688051)

  

流通市值:35.94亿  总市值:35.94亿
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)

    截至第三季度实现净利润-0.71亿元,每股收益-0.87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)

    截至第三季度最新股东权益65076.51万元,未分配利润-45543.48万元。

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95059.65万元,负债29983.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入165,585,737.36109,428,980.1855,574,577.8300,429,342.89
营业总成本222,433,417.31141,557,346.7968,602,397.74388,570,283.56
其他经营收益
营业利润-71,309,631.01-43,421,568.42-13,420,404.99-103,124,929.34
利润总额-70,696,650.33-42,798,944.07-12,751,559.22-103,480,158.76
净利润-70,828,474.05-42,806,453.85-13,760,376.9-105,902,792.52
每股收益
其他综合收益----
综合收益总额-70,828,474.05-42,806,453.85-13,760,376.9-105,902,792.52
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515,615,574.82530,540,995.32561,014,226.28575,350,117.74
非流动资产:
非流动资产合计434,980,947.14443,957,673.42446,746,378.1450,971,077.24
资产总计950,596,521.96974,498,668.741,007,760,604.381,026,321,194.98
流动负债:
流动负债合计260,520,845.13290,590,391.3292,876,842.07295,742,903.27
非流动负债:
非流动负债合计39,310,573.6714,921,154.0816,850,56218,784,714.5
负债合计299,831,418.8305,511,545.38309,727,404.07314,527,617.77
所有者权益(或股东权益):
归属于母公司股东权益合计652,625,595.97678,981,732.36706,573,569.94719,863,453.46
股东权益合计650,765,103.16668,987,123.36698,033,200.31711,793,577.21
负债和股东权益合计950,596,521.96974,498,668.741,007,760,604.381,026,321,194.98
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172,632,764.88109,598,104.8252,755,631.23309,588,264.49
经营活动现金流出小计213,614,870.14141,479,971.2885,122,516.12308,099,127.16
经营活动产生的现金流量净额-40,982,105.26-31,881,866.46-32,366,884.891,489,137.33
投资活动产生的现金流量:
投资活动现金流入小计209,348,682.87173,277,598.6998,167,519.44610,562,989.03
投资活动现金流出小计198,027,639.22161,471,925.2981,439,471.11531,241,676.72
投资活动产生的现金流量净额11,321,043.6511,805,673.416,728,048.3379,321,312.31
筹资活动产生的现金流量:
筹资活动现金流入小计74,422,988.5141,507,455.1831,507,455.1870,430,650
筹资活动现金流出小计73,934,052.1739,220,798.5716,112,991.42125,878,845.7
筹资活动产生的现金流量净额488,936.342,286,656.6115,394,463.76-55,448,195.7
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-29,172,125.27-17,789,536.45-244,372.825,362,253.94
期末现金及现金等价物余额50,357,150.7261,739,739.5479,284,903.1979,529,275.99
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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