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佳驰科技

(688708)

  

流通市值:74.41亿  总市值:209.21亿
流通股本:1.42亿   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2026年第一季度实现净利润0.25亿元,每股收益0.06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353326.09万元,未分配利润178837.51万元。

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397612.79万元,负债44286.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入81,064,108.411,107,276,804.64619,434,085.1278,643,047.1
营业总成本75,703,902.2617,049,244.49356,386,371.44179,790,446.13
其他经营收益
营业利润28,778,868.42492,622,107.24276,792,162.08124,774,826.75
利润总额28,779,739.3492,595,005.82276,497,437.55124,744,119.43
净利润25,310,426.12439,800,986.64247,255,353.36113,201,959.06
每股收益
其他综合收益----
综合收益总额25,310,426.12439,800,986.64247,255,353.36113,201,959.06
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2,417,034,114.812,447,369,506.212,238,201,989.972,179,402,430.91
非流动资产:
非流动资产合计1,559,093,775.531,563,515,436.111,561,021,551.251,400,455,868.48
资产总计3,976,127,890.344,010,884,942.323,799,223,541.223,579,858,299.39
流动负债:
流动负债合计412,120,144.46480,238,189.94461,257,632.41383,674,124.75
非流动负债:
非流动负债合计30,746,811.3628,355,069.6933,241,673.3631,418,014.71
负债合计442,866,955.82508,593,259.63494,499,305.77415,092,139.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,533,403,740.23,502,795,828.943,306,090,738.393,164,766,159.93
股东权益合计3,533,260,934.523,502,291,682.693,304,724,235.453,164,766,159.93
负债和股东权益合计3,976,127,890.344,010,884,942.323,799,223,541.223,579,858,299.39
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92,041,999.21795,031,630.87603,803,325.53536,381,964.64
经营活动现金流出小计199,833,580.13691,891,898.8436,748,021.28303,889,217.61
经营活动产生的现金流量净额-107,791,580.92103,139,732.07167,055,304.25232,492,747.03
投资活动产生的现金流量:
投资活动现金流入小计220,926,380.62,115,328,870.61948,270,030.38199,802,624.84
投资活动现金流出小计372,435,353.73,557,864,061.092,612,822,687.261,524,007,923.34
投资活动产生的现金流量净额-151,508,973.1-1,442,535,190.48-1,664,552,656.88-1,324,205,298.5
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-171,212,996.94171,212,996.94171,212,996.94
筹资活动产生的现金流量净额--171,212,996.94-171,212,996.94-171,212,996.94
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-259,300,554.02-1,510,608,455.35-1,668,710,349.57-1,262,925,548.41
期末现金及现金等价物余额153,593,442.49412,893,996.51254,792,102.29660,576,903.45
补充资料:
现金及现金等价物的净增加额--1,510,608,455.35--1,262,925,548.41
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