当前位置:首页 - 行情中心 - 嘉必优(688089) - 财务分析

嘉必优

(688089)

  

流通市值:27.17亿  总市值:27.17亿
流通股本:1.68亿   总股本:1.68亿

嘉必优(688089)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-0.45亿元,每股收益-0.26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2026年第一季度最新股东权益159634.68万元,未分配利润56984.48万元。

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

    截至2026年第一季度最新总资产192040.78万元,负债32406.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,014,175.55563,135,748.41428,027,738.92306,732,098.82
营业总成本51,944,528.38415,107,489.2301,802,570.07204,161,500.35
其他经营收益
营业利润-45,068,001.13149,502,530.96135,586,925.56115,162,140.1
利润总额-45,114,266.29162,295,940.66147,059,920.73123,162,334.63
净利润-45,114,266.29139,294,586.19126,881,146.34106,379,846.95
每股收益
其他综合收益36,224.639,681.12-3,216.96-12,179.16
综合收益总额-45,078,041.66139,304,267.31126,877,929.38106,367,667.79
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802,392,593.61721,715,365.84757,101,887.38808,814,181.5
非流动资产:
非流动资产合计1,118,015,216.81,137,949,799.931,065,688,837.11,031,685,262.86
资产总计1,920,407,810.411,859,665,165.771,822,790,724.481,840,499,444.36
流动负债:
流动负债合计213,455,560.11162,633,729.4130,657,934.43169,796,187.59
非流动负债:
非流动负债合计110,605,422.1253,529,083.2252,758,986.1432,807,147.71
负债合计324,060,982.23216,162,812.62183,416,920.57202,603,335.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,588,452,854.451,634,061,232.961,627,788,445.121,626,011,445.86
股东权益合计1,596,346,828.181,643,502,353.151,639,373,803.911,637,896,109.06
负债和股东权益合计1,920,407,810.411,859,665,165.771,822,790,724.481,840,499,444.36
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83,797,986.27784,745,275.08564,951,928.94390,500,253.35
经营活动现金流出小计96,524,038.71514,675,502.9391,087,058.17272,719,015.41
经营活动产生的现金流量净额-12,726,052.44270,069,772.18173,864,870.77117,781,237.94
投资活动产生的现金流量:
投资活动现金流入小计22,000,00029,707,459.0828,950,656.6428,927,631.23
投资活动现金流出小计179,830,402.6173,726,896170,437,208.3386,182,234.3
投资活动产生的现金流量净额-157,830,402.6-144,019,436.92-141,486,551.69-57,254,603.07
筹资活动产生的现金流量:
筹资活动现金流入小计123,752,489.0498,454,647.4496,535,544.5774,471,793.65
筹资活动现金流出小计3,206,533.61102,054,810.7469,143,072.9911,128,664.27
筹资活动产生的现金流量净额120,545,955.43-3,600,163.327,392,471.5863,343,129.38
汇率变动对现金及现金等价物的影响-1,365,645.27585,432.591,134,544.021,493,478.16
现金及现金等价物净增加额-51,376,144.88123,035,604.5560,905,334.68125,363,242.41
期末现金及现金等价物余额220,895,070.39272,271,215.27214,055,736.87274,598,853.13
补充资料:
现金及现金等价物的净增加额-123,035,604.55-125,363,242.41
TOP↑