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嘉必优

(688089)

  

流通市值:40.88亿  总市值:40.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.27亿元,每股收益0.77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163937.38万元,未分配利润59903.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产182279.07万元,负债18341.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入428,027,738.92306,732,098.82155,965,651.51555,593,402.27
营业总成本301,802,570.07204,161,500.35102,263,020.74434,911,791.32
其他经营收益
营业利润135,586,925.56115,162,140.148,401,015.49126,484,597.1
利润总额147,059,920.73123,162,334.6351,739,600.01139,822,268.46
净利润126,881,146.34106,379,846.9544,392,411.29120,130,043.41
每股收益
其他综合收益-3,216.96-12,179.16-3,476.57-1,247
综合收益总额126,877,929.38106,367,667.7944,388,934.72120,128,796.41
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757,101,887.38808,814,181.5721,712,619.69656,674,255.81
非流动资产:
非流动资产合计1,065,688,837.11,031,685,262.861,016,987,687.491,030,142,373.07
资产总计1,822,790,724.481,840,499,444.361,738,700,307.181,686,816,628.88
流动负债:
流动负债合计130,657,934.43169,796,187.5996,708,109.68101,792,583.07
非流动负债:
非流动负债合计52,758,986.1432,807,147.7132,413,354.3215,480,977.87
负债合计183,416,920.57202,603,335.3129,121,464117,273,560.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,627,788,445.121,626,011,445.861,596,726,590.941,556,087,313.72
股东权益合计1,639,373,803.911,637,896,109.061,609,578,843.181,569,543,067.94
负债和股东权益合计1,822,790,724.481,840,499,444.361,738,700,307.181,686,816,628.88
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564,951,928.94390,500,253.35171,417,532.18653,945,628.56
经营活动现金流出小计391,087,058.17272,719,015.41138,528,213.69480,900,946.42
经营活动产生的现金流量净额173,864,870.77117,781,237.9432,889,318.49173,044,682.14
投资活动产生的现金流量:
投资活动现金流入小计28,950,656.6428,927,631.2332,916,014.2571,617,429.85
投资活动现金流出小计170,437,208.3386,182,234.341,042,810.54297,643,233.33
投资活动产生的现金流量净额-141,486,551.69-57,254,603.07-8,126,796.29-226,025,803.48
筹资活动产生的现金流量:
筹资活动现金流入小计96,535,544.5774,471,793.6538,650,313.6518,612,142.44
筹资活动现金流出小计69,143,072.9911,128,664.279,509,037.3256,970,594.64
筹资活动产生的现金流量净额27,392,471.5863,343,129.3829,141,276.33-38,358,452.2
汇率变动对现金及现金等价物的影响1,134,544.021,493,478.16918,891.94897,722.54
现金及现金等价物净增加额60,905,334.68125,363,242.4154,822,690.47-90,441,851
期末现金及现金等价物余额214,055,736.87274,598,853.13207,973,092.66149,235,610.72
补充资料:
现金及现金等价物的净增加额-125,363,242.41--90,441,851
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券方勇,张宇光1.051.251.502025-10-29
信达证券赵雷0.961.131.292025-10-28
长城证券王彤,肖亚平1.131.311.722025-09-01
国元证券单蕾,朱宇昊1.041.261.492025-08-25
华西证券寇星0.961.131.272025-08-21
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