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嘉元科技

(688388)

  

流通市值:64.06亿  总市值:64.06亿
流通股本:4.26亿   总股本:4.26亿

嘉元科技(688388)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-1.48亿元,每股收益-0.34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715003.53万元,未分配利润116014.45万元。

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1260634.26万元,负债545630.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,339,497,849.762,423,048,537.56929,971,824.424,968,597,194.8
营业总成本4,485,900,643.732,522,871,682.43986,784,531.614,940,369,942.3
营业利润-169,065,755.15-121,181,508.99-55,976,460.3728,532,400.12
利润总额-170,299,524.08-121,854,606.28-56,632,764.524,643,496.8
净利润-148,470,422.14-107,123,335.23-48,181,193.4816,578,508.56
其他综合收益----3,995,676.07
综合收益总额-148,470,422.14-107,123,335.23-48,181,193.4812,582,832.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,962,884,972.495,137,937,474.685,011,511,718.715,636,043,480.66
非流动资产合计7,643,457,636.47,449,600,510.997,159,783,549.077,165,113,732.29
资产总计12,606,342,608.8912,587,537,985.6712,171,295,267.7812,801,157,212.95
流动负债合计1,793,938,950.71,873,894,737.131,534,299,191.512,819,162,504.97
非流动负债合计3,662,368,395.933,534,706,428.173,419,006,454.372,678,105,011.77
负债合计5,456,307,346.635,408,601,165.34,953,305,645.885,497,267,516.74
归属于母公司股东权益合计6,993,772,420.977,020,039,891.187,087,184,322.317,165,167,621.25
股东权益合计7,150,035,262.267,178,936,820.377,217,989,621.97,303,889,696.21
负债和股东权益合计12,606,342,608.8912,587,537,985.6712,171,295,267.7812,801,157,212.95
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4,564,199,935.732,756,553,119.21,340,890,266.995,806,434,384.09
经营活动现金流出小计5,483,759,302.463,619,249,663.881,428,987,951.395,139,931,056.61
经营活动产生的现金流量净额-919,559,366.73-862,696,544.68-88,097,684.4666,503,327.48
投资活动现金流入小计490,848,741.42490,563,859.31488,778,456.58781,158,092.61
投资活动现金流出小计1,319,557,960.2848,669,711.35668,789,961.312,089,666,019.69
投资活动产生的现金流量净额-828,709,218.78-358,105,852.04-180,011,504.73-1,308,507,927.08
筹资活动现金流入小计2,479,703,659.712,039,188,762.961,584,498,064.171,928,093,799.2
筹资活动现金流出小计1,020,494,399.1657,369,467.66587,610,525.751,694,858,805.66
筹资活动产生的现金流量净额1,459,209,260.611,381,819,295.3996,887,538.42233,234,993.54
汇率变动对现金及现金等价物的影响676,929.71-271,220.38-16,667.22-16,667.22
现金及现金等价物净增加额-288,382,395.19160,745,678.2728,761,682.07-408,786,273.28
期末现金及现金等价物余额1,365,444,887.471,814,572,960.862,382,588,964.731,653,827,282.66
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李斌-0.110.620.872024-10-29
光大证券殷中枢,陈无忌-0.370.250.822024-08-21
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