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吉贝尔

(688566)

  

流通市值:53.85亿  总市值:53.85亿
流通股本:1.99亿   总股本:1.99亿

吉贝尔(688566)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0.49亿元,每股收益0.25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230331.28万元,未分配利润69958.88万元。

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254965.48万元,负债24634.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入201,801,149.44896,534,453.46643,207,277.9433,661,702.66
营业总成本145,024,218.78600,269,303.45440,926,575.33291,523,855.04
营业利润57,159,307.56254,661,090.24200,916,397.16139,893,342.47
利润总额57,047,356.69253,361,570.76200,344,623.57139,425,193.05
净利润49,447,492.8218,975,583.84174,312,805.17121,838,780.14
其他综合收益----
综合收益总额49,447,492.8218,975,583.84174,312,805.17121,838,780.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,310,717,373.591,304,434,022.071,320,561,648.51,329,876,383.48
非流动资产合计1,238,937,389.41,223,106,529.671,171,285,013.871,148,401,333.11
资产总计2,549,654,762.992,527,540,551.742,491,846,662.372,478,277,716.59
流动负债合计158,019,571.33185,192,428.82142,347,455.59214,948,182.26
非流动负债合计88,322,422.0488,482,846.188,444,683.7288,609,758.53
负债合计246,341,993.37273,675,274.92230,792,139.31303,557,940.79
归属于母公司股东权益合计2,298,167,640.822,248,637,420.862,255,725,339.582,169,306,915.52
股东权益合计2,303,312,769.622,253,865,276.822,261,054,523.062,174,719,775.8
负债和股东权益合计2,549,654,762.992,527,540,551.742,491,846,662.372,478,277,716.59
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236,362,061.22974,733,961.65746,171,527.2521,209,652.76
经营活动现金流出小计192,368,773.21759,440,356.59576,209,101.49390,022,310.26
经营活动产生的现金流量净额43,993,288.01215,293,605.06169,962,425.71131,187,342.5
投资活动现金流入小计61,273,877.441,209,977,617.09572,744,557.02406,504,787.67
投资活动现金流出小计338,138,640.121,430,150,205995,443,650.08601,916,216.25
投资活动产生的现金流量净额-276,864,762.68-220,172,587.91-422,699,093.06-195,411,428.58
筹资活动现金流入小计12,988,350.78261,558,079.26239,989,159.87206,399,679.03
筹资活动现金流出小计47,130.31104,260,287.3752,304,024.91,206,000
筹资活动产生的现金流量净额12,941,220.47157,297,791.89187,685,134.97205,193,679.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-219,930,254.2152,418,809.04-65,051,532.38140,969,592.95
期末现金及现金等价物余额626,930,120.58846,860,374.78629,390,033.36835,411,158.69
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