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吉贝尔

(688566)

  

流通市值:51.60亿  总市值:51.60亿
流通股本:1.89亿   总股本:1.89亿

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2024年第一季度实现净利润0.52亿元,每股收益0.28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2024年第一季度最新股东权益196545.11万元,未分配利润59136.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产221311.16万元,负债24766.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入194,231,470.59860,933,244.79616,974,946.31418,811,759.66
营业总成本134,011,561.05609,485,453.06431,839,705.6302,129,756.93
营业利润59,633,793.09249,114,873.63177,119,692.84108,039,242.27
利润总额59,489,267.31247,478,938.81176,669,930.25107,723,878.66
净利润52,428,388.07218,767,582.99154,788,899.896,071,328.39
其他综合收益----
综合收益总额52,428,388.07218,767,582.99154,788,899.896,071,328.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,104,740,362.421,131,154,951.211,117,309,005.171,110,028,457.12
非流动资产合计1,108,371,209.431,078,513,262.021,001,614,838.64935,225,277.32
资产总计2,213,111,571.852,209,668,213.232,118,923,843.812,045,253,734.44
流动负债合计158,887,601.14210,311,868.58186,424,793.28200,070,863.32
非流动负债合计88,772,888.9888,937,464.3288,662,666.7288,831,750.63
负债合计247,660,490.12299,249,332.9275,087,460288,902,613.95
归属于母公司股东权益合计1,959,955,511.371,904,838,829.131,838,215,570.241,750,642,660.83
股东权益合计1,965,451,081.731,910,418,880.331,843,836,383.811,756,351,120.49
负债和股东权益合计2,213,111,571.852,209,668,213.232,118,923,843.812,045,253,734.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计295,621,982.78814,141,856.04575,128,479.21408,565,135.42
经营活动现金流出小计213,718,333.48654,641,837.27479,580,160.46299,022,380.48
经营活动产生的现金流量净额81,903,649.3159,500,018.7795,548,318.75109,542,754.94
投资活动现金流入小计44,280,598.79648,267,418.59333,363,093.02261,158,093.03
投资活动现金流出小计347,770,416.621,012,306,869.82800,472,443.53492,094,941.76
投资活动产生的现金流量净额-303,489,817.83-364,039,451.23-467,109,350.51-230,936,848.73
筹资活动现金流入小计9,657,515.844,035,187.4334,461,100.379,872,031.06
筹资活动现金流出小计100,00045,265,98445,265,98445,265,984
筹资活动产生的现金流量净额9,557,515.8-1,230,796.57-10,804,883.63-35,393,952.94
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-212,028,652.73-205,770,229.03-382,365,915.39-156,788,046.73
期末现金及现金等价物余额482,412,913.01694,441,565.74517,845,879.38743,423,748.04
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券周小刚,沈岽皓1.551.962.492024-04-29
东吴证券冉胜男,朱国广1.141.431.782024-02-26
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