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嘉必优

(688089)

  

流通市值:36.76亿  总市值:36.76亿
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0.81亿元,每股收益0.50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154140.36万元,未分配利润47156.98万元。

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166459.35万元,负债12318.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入387,147,915.48260,832,405.45117,020,437.16443,803,122.41
营业总成本316,712,651.05204,107,509.9695,740,202.18354,549,503.26
营业利润83,310,097.5570,873,384.4923,473,958.7981,605,242.61
利润总额94,285,770.1878,038,150.4128,064,077.52100,001,654.61
净利润81,162,218.8166,322,648.0123,674,695.1486,367,432.44
其他综合收益12,019.08-10,465.27-680.24-7,538.96
综合收益总额81,174,237.8966,312,182.7423,674,014.986,359,893.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计672,288,659.48703,614,342.52695,345,201.26708,777,769.17
非流动资产合计992,304,850.93935,198,456.49921,893,978.2902,714,862.84
资产总计1,664,593,510.411,638,812,799.011,617,239,179.461,611,492,632.01
流动负债合计108,023,549.5104,638,292.4495,050,876.62112,423,399.38
非流动负债合计15,166,396.37,632,997.114,623,345.215,178,081.91
负债合计123,189,945.8112,271,289.5599,674,221.83117,601,481.29
归属于母公司股东权益合计1,526,593,129.441,510,569,423.051,500,664,353.421,476,352,721.21
股东权益合计1,541,403,564.611,526,541,509.461,517,564,957.631,493,891,150.72
负债和股东权益合计1,664,593,510.411,638,812,799.011,617,239,179.461,611,492,632.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计456,456,697.34324,525,234.47147,121,472.17485,129,322.47
经营活动现金流出小计350,651,509.79200,320,000.26103,734,872.02416,240,447.59
经营活动产生的现金流量净额105,805,187.55124,205,234.2143,386,600.1568,888,874.88
投资活动现金流入小计18,059,854.0224,286,808.9590,192,314.45260,561,498.47
投资活动现金流出小计230,814,122.93156,298,939.59181,642,192.09547,858,027.76
投资活动产生的现金流量净额-212,754,268.91-132,012,130.64-91,449,877.64-287,296,529.29
筹资活动现金流入小计21,317,142.448,822,644.015,000,00033,918,744
筹资活动现金流出小计49,380,580.0739,111,851.165,096,352.2667,935,359.58
筹资活动产生的现金流量净额-28,063,437.63-30,289,207.15-96,352.26-34,016,615.58
汇率变动对现金及现金等价物的影响941,524.521,492,696.46255,120.821,461,563.45
现金及现金等价物净增加额-134,070,994.47-36,603,407.12-47,904,508.93-250,962,706.54
期末现金及现金等价物余额105,606,467.25203,074,054.6191,772,952.79239,677,461.72
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券吴立,戴飞,陈潇0.700.911.202024-11-12
德邦证券熊鹏,韦香怡0.710.881.052024-10-31
开源证券方勇,张宇光0.740.921.152024-10-30
国泰君安訾猛0.760.921.072024-10-29
国元证券邓晖,朱宇昊0.670.831.012024-10-29
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