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嘉元科技

(688388)

  

流通市值:177.32亿  总市值:177.32亿
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0.37亿元,每股收益0.10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713223.58万元,未分配利润110621.39万元。

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1425957.27万元,负债712733.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,540,121,962.113,962,917,818.81,980,800,986.576,522,268,970.73
营业总成本6,500,513,201.153,949,399,426.451,981,386,080.126,731,705,070.44
其他经营收益
营业利润48,913,704.5745,819,367.9431,146,397.39-280,697,209.38
利润总额48,592,483.8445,631,940.8431,112,719.49-283,784,138.68
净利润36,810,554.3733,562,147.2322,767,023.83-246,470,591.05
每股收益
其他综合收益18,564,569.26---4,431,868.83
综合收益总额55,375,123.6333,562,147.2322,767,023.83-250,902,459.88
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6,943,580,468.326,509,313,114.736,661,631,124.255,986,752,495.66
非流动资产:
非流动资产合计7,315,992,280.677,195,881,462.176,993,350,241.467,057,991,646.05
资产总计14,259,572,748.9913,705,194,576.913,654,981,365.7113,044,744,141.71
流动负债:
流动负债合计3,338,020,054.352,947,779,788.812,783,157,176.722,698,432,507.96
非流动负债:
非流动负债合计3,789,316,882.793,639,840,401.913,796,281,062.453,299,654,459.16
负债合计7,127,336,937.146,587,620,190.726,579,438,239.175,998,086,967.12
所有者权益(或股东权益):
归属于母公司股东权益合计6,991,699,113.676,976,164,157.186,932,804,997.916,902,055,004.19
股东权益合计7,132,235,811.857,117,574,386.187,075,543,126.547,046,657,174.59
负债和股东权益合计14,259,572,748.9913,705,194,576.913,654,981,365.7113,044,744,141.71
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6,834,530,293.144,337,139,666.361,630,447,097.356,813,287,380.63
经营活动现金流出小计6,755,205,563.794,281,413,4862,094,857,270.658,067,097,084.89
经营活动产生的现金流量净额79,324,729.3555,726,180.36-464,410,173.3-1,253,809,704.26
投资活动产生的现金流量:
投资活动现金流入小计528,761,754.83281,477,014.62163,041,274.88833,958,033.24
投资活动现金流出小计916,446,860.11526,824,772.4207,804,470.91,358,121,895.82
投资活动产生的现金流量净额-387,685,105.28-245,347,757.78-44,763,196.02-524,163,862.58
筹资活动产生的现金流量:
筹资活动现金流入小计2,869,331,243.921,986,679,469.85918,606,396.593,101,799,862.2
筹资活动现金流出小计2,309,104,058.061,400,356,608.17245,273,166.191,405,113,197.95
筹资活动产生的现金流量净额560,227,185.86586,322,861.68673,333,230.41,696,686,664.25
汇率变动对现金及现金等价物的影响--569.52569.52
现金及现金等价物净增加额251,866,809.93396,701,284.26164,160,430.6-81,286,333.07
期末现金及现金等价物余额1,824,407,759.521,969,242,233.851,736,701,380.191,572,540,949.59
补充资料:
现金及现金等价物的净增加额-396,701,284.26--81,286,333.07
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券曾彪0.231.131.692025-11-02
华泰证券李斌0.270.610.962025-10-30
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