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嘉必优

(688089)

  

流通市值:44.27亿  总市值:44.27亿
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2025年第一季度实现净利润0.44亿元,每股收益0.27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160957.88万元,未分配利润54834.48万元。

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173870.03万元,负债12912.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入155,965,651.51555,593,402.27387,147,915.48260,832,405.45
营业总成本102,263,020.74434,911,791.32316,712,651.05204,107,509.96
营业利润48,401,015.49126,484,597.183,310,097.5570,873,384.49
利润总额51,739,600.01139,822,268.4694,285,770.1878,038,150.41
净利润44,392,411.29120,130,043.4181,162,218.8166,322,648.01
其他综合收益-3,476.57-1,24712,019.08-10,465.27
综合收益总额44,388,934.72120,128,796.4181,174,237.8966,312,182.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计721,712,619.69656,674,255.81672,288,659.48703,614,342.52
非流动资产合计1,016,987,687.491,030,142,373.07992,304,850.93935,198,456.49
资产总计1,738,700,307.181,686,816,628.881,664,593,510.411,638,812,799.01
流动负债合计96,708,109.68101,792,583.07108,023,549.5104,638,292.44
非流动负债合计32,413,354.3215,480,977.8715,166,396.37,632,997.11
负债合计129,121,464117,273,560.94123,189,945.8112,271,289.55
归属于母公司股东权益合计1,596,726,590.941,556,087,313.721,526,593,129.441,510,569,423.05
股东权益合计1,609,578,843.181,569,543,067.941,541,403,564.611,526,541,509.46
负债和股东权益合计1,738,700,307.181,686,816,628.881,664,593,510.411,638,812,799.01
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171,417,532.18653,945,628.56456,456,697.34324,525,234.47
经营活动现金流出小计138,528,213.69480,900,946.42350,651,509.79200,320,000.26
经营活动产生的现金流量净额32,889,318.49173,044,682.14105,805,187.55124,205,234.21
投资活动现金流入小计32,916,014.2571,617,429.8518,059,854.0224,286,808.95
投资活动现金流出小计41,042,810.54297,643,233.33230,814,122.93156,298,939.59
投资活动产生的现金流量净额-8,126,796.29-226,025,803.48-212,754,268.91-132,012,130.64
筹资活动现金流入小计38,650,313.6518,612,142.4421,317,142.448,822,644.01
筹资活动现金流出小计9,509,037.3256,970,594.6449,380,580.0739,111,851.16
筹资活动产生的现金流量净额29,141,276.33-38,358,452.2-28,063,437.63-30,289,207.15
汇率变动对现金及现金等价物的影响918,891.94897,722.54941,524.521,492,696.46
现金及现金等价物净增加额54,822,690.47-90,441,851-134,070,994.47-36,603,407.12
期末现金及现金等价物余额207,973,092.66149,235,610.72105,606,467.25203,074,054.6
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券赵雷0.860.991.142025-05-04
开源证券方勇,张宇光0.961.131.322025-04-30
长城证券王彤,肖亚平0.851.011.232025-04-08
国元证券单蕾,朱宇昊0.891.081.282025-04-01
信达证券赵雷0.780.931.072025-03-31
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