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佳驰科技

(688708)

  

流通市值:22.27亿  总市值:231.97亿
流通股本:3840.96万   总股本:4.00亿

佳驰科技(688708)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2.47亿元,每股收益0.62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330472.42万元,未分配利润159770.44万元。

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379922.35万元,负债49449.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入619,434,085.1278,643,047.165,412,848.39956,849,764.84
营业总成本356,386,371.44179,790,446.1363,549,684.92361,458,505.3
其他经营收益
营业利润276,792,162.08124,774,826.7528,206,270.81595,036,626.52
利润总额276,497,437.55124,744,119.4328,185,203.21594,878,641.39
净利润247,255,353.36113,201,959.0624,632,219.11517,311,443.91
每股收益
其他综合收益----
综合收益总额247,255,353.36113,201,959.0624,632,219.11517,311,443.91
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2,238,201,989.972,179,402,430.912,109,989,905.083,140,434,892.66
非流动资产:
非流动资产合计1,561,021,551.251,400,455,868.481,344,481,713.08508,747,105.5
资产总计3,799,223,541.223,579,858,299.393,454,471,618.163,649,181,998.16
流动负债:
流动负债合计461,257,632.41383,674,124.75305,750,803.72403,942,746.73
非流动负债:
非流动负债合计33,241,673.3631,418,014.7134,178,834.0635,326,490.16
负债合计494,499,305.77415,092,139.46339,929,637.78439,269,236.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,306,090,738.393,164,766,159.933,114,541,980.383,209,912,761.27
股东权益合计3,304,724,235.453,164,766,159.933,114,541,980.383,209,912,761.27
负债和股东权益合计3,799,223,541.223,579,858,299.393,454,471,618.163,649,181,998.16
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603,803,325.53536,381,964.64400,603,092891,724,241.83
经营活动现金流出小计436,748,021.28303,889,217.61158,628,443.47475,635,052.06
经营活动产生的现金流量净额167,055,304.25232,492,747.03241,974,648.53416,089,189.77
投资活动产生的现金流量:
投资活动现金流入小计948,270,030.38199,802,624.84117,006,362.17-
投资活动现金流出小计2,612,822,687.261,524,007,923.341,383,914,823.2597,093,340.89
投资活动产生的现金流量净额-1,664,552,656.88-1,324,205,298.5-1,266,908,461.08-97,093,340.89
筹资活动产生的现金流量:
筹资活动现金流入小计---1,030,755,611.7
筹资活动现金流出小计171,212,996.94171,212,996.94131,202,250.5517,837,348.7
筹资活动产生的现金流量净额-171,212,996.94-171,212,996.94-131,202,250.551,012,918,263
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-1,668,710,349.57-1,262,925,548.41-1,156,136,063.11,331,914,111.88
期末现金及现金等价物余额254,792,102.29660,576,903.45767,366,388.761,923,502,451.86
补充资料:
现金及现金等价物的净增加额--1,262,925,548.41-1,331,914,111.88
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