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吉贝尔

(688566)

  

流通市值:71.18亿  总市值:71.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.49亿元,每股收益0.75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年半年度最新股东权益236539.37万元,未分配利润74752.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产264969.28万元,负债28429.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入454,915,098.99201,801,149.44896,534,453.46643,207,277.9
营业总成本329,276,641.7145,024,218.78600,269,303.45440,926,575.33
其他经营收益
营业利润124,882,002.8557,159,307.56254,661,090.24200,916,397.16
利润总额173,382,281.8157,047,356.69253,361,570.76200,344,623.57
净利润149,145,182.9549,447,492.8218,975,583.84174,312,805.17
每股收益
其他综合收益----
综合收益总额149,145,182.9549,447,492.8218,975,583.84174,312,805.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,341,994,912.641,310,717,373.591,304,434,022.071,320,561,648.5
非流动资产:
非流动资产合计1,307,697,858.141,238,937,389.41,223,106,529.671,171,285,013.87
资产总计2,649,692,770.782,549,654,762.992,527,540,551.742,491,846,662.37
流动负债:
流动负债合计193,211,905.71158,019,571.33185,192,428.82142,347,455.59
非流动负债:
非流动负债合计91,087,184.4788,322,422.0488,482,846.188,444,683.72
负债合计284,299,090.18246,341,993.37273,675,274.92230,792,139.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,352,870,651.352,298,167,640.822,248,637,420.862,255,725,339.58
股东权益合计2,365,393,680.62,303,312,769.622,253,865,276.822,261,054,523.06
负债和股东权益合计2,649,692,770.782,549,654,762.992,527,540,551.742,491,846,662.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计551,922,775.41236,362,061.22974,733,961.65746,171,527.2
经营活动现金流出小计394,994,653.1192,368,773.21759,440,356.59576,209,101.49
经营活动产生的现金流量净额156,928,122.3143,993,288.01215,293,605.06169,962,425.71
投资活动产生的现金流量:
投资活动现金流入小计407,616,827.1361,273,877.441,209,977,617.09572,744,557.02
投资活动现金流出小计515,266,664.47338,138,640.121,430,150,205995,443,650.08
投资活动产生的现金流量净额-107,649,837.34-276,864,762.68-220,172,587.91-422,699,093.06
筹资活动产生的现金流量:
筹资活动现金流入小计34,524,663.1412,988,350.78261,558,079.26239,989,159.87
筹资活动现金流出小计51,899,155.2147,130.31104,260,287.3752,304,024.9
筹资活动产生的现金流量净额-17,374,492.0712,941,220.47157,297,791.89187,685,134.97
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31,903,792.9-219,930,254.2152,418,809.04-65,051,532.38
期末现金及现金等价物余额878,764,167.68626,930,120.58846,860,374.78629,390,033.36
补充资料:
现金及现金等价物的净增加额31,903,792.9-152,418,809.04-
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