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吉贝尔

(688566)

  

流通市值:55.80亿  总市值:55.80亿
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2026年第一季度实现净利润0.41亿元,每股收益0.21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2026年第一季度最新股东权益250003.34万元,未分配利润84995.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产272278.13万元,负债22274.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入226,416,735.47966,065,359.49704,432,339.33454,915,098.99
营业总成本177,685,903.47716,256,503.89526,572,361.5329,276,641.7
其他经营收益
营业利润50,601,266.16254,063,166.21179,387,603.67124,882,002.85
利润总额50,118,889.38301,133,654.95227,700,056.67173,382,281.81
净利润40,948,074.95260,997,042.43195,862,596.92149,145,182.95
每股收益
其他综合收益----
综合收益总额40,948,074.95260,997,042.43195,862,596.92149,145,182.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,256,382,773.751,254,552,637.361,316,615,395.331,341,994,912.64
非流动资产:
非流动资产合计1,466,398,510.741,462,571,018.041,323,101,790.491,307,697,858.14
资产总计2,722,781,284.492,717,123,655.42,639,717,185.822,649,692,770.78
流动负债:
流动负债合计134,310,087.17177,013,569.9178,537,729.44193,211,905.71
非流动负债:
非流动负债合计88,437,773.8590,453,438.391,337,085.3191,087,184.47
负债合计222,747,861.02267,467,008.2269,874,814.75284,299,090.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,481,430,399.722,430,060,870.692,358,190,408.882,352,870,651.35
股东权益合计2,500,033,423.472,449,656,647.22,369,842,371.072,365,393,680.6
负债和股东权益合计2,722,781,284.492,717,123,655.42,639,717,185.822,649,692,770.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计209,427,380.291,064,829,955.79785,943,130.44551,922,775.41
经营活动现金流出小计231,398,541.49816,526,523.83618,358,520.34394,994,653.1
经营活动产生的现金流量净额-21,971,161.2248,303,431.96167,584,610.1156,928,122.31
投资活动产生的现金流量:
投资活动现金流入小计12,217,832.73765,593,883.46473,035,311.55407,616,827.13
投资活动现金流出小计83,431,165.731,040,167,596.03685,078,843.34515,266,664.47
投资活动产生的现金流量净额-71,213,333-274,573,712.57-212,043,531.79-107,649,837.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,684,327.2263,845,845.238,478,846.8634,524,663.14
筹资活动现金流出小计2,203,520103,704,049.8103,795,781.7251,899,155.21
筹资活动产生的现金流量净额-519,192.78-39,858,204.6-65,316,934.86-17,374,492.07
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-93,703,686.98-66,128,485.21-109,775,856.5531,903,792.9
期末现金及现金等价物余额687,028,202.59780,731,889.57737,084,518.23878,764,167.68
补充资料:
现金及现金等价物的净增加额--66,128,485.21-31,903,792.9
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