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佳驰科技

(688708)

  

流通市值:26.75亿  总市值:278.61亿
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2025年半年度实现净利润1.13亿元,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2025年半年度最新股东权益316476.62万元,未分配利润146228.45万元。

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357985.83万元,负债41509.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入278,643,047.165,412,848.39956,849,764.84588,761,283.37
营业总成本179,790,446.1363,549,684.92361,458,505.3228,909,685.76
其他经营收益
营业利润124,774,826.7528,206,270.81595,036,626.52368,492,115.66
利润总额124,744,119.4328,185,203.21594,878,641.39368,489,516.68
净利润113,201,959.0624,632,219.11517,311,443.91320,332,488.16
每股收益
其他综合收益----
综合收益总额113,201,959.0624,632,219.11517,311,443.91320,332,488.16
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2,179,402,430.912,109,989,905.083,140,434,892.661,918,012,816.84
非流动资产:
非流动资产合计1,400,455,868.481,344,481,713.08508,747,105.5437,737,385.19
资产总计3,579,858,299.393,454,471,618.163,649,181,998.162,355,750,202.03
流动负债:
流动负债合计383,674,124.75305,750,803.72403,942,746.73310,008,496.37
非流动负债:
非流动负债合计31,418,014.7134,178,834.0635,326,490.1635,572,292.3
负债合计415,092,139.46339,929,637.78439,269,236.89345,580,788.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,164,766,159.933,114,541,980.383,209,912,761.272,010,169,413.36
股东权益合计3,164,766,159.933,114,541,980.383,209,912,761.272,010,169,413.36
负债和股东权益合计3,579,858,299.393,454,471,618.163,649,181,998.162,355,750,202.03
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536,381,964.64400,603,092891,724,241.83636,647,883.19
经营活动现金流出小计303,889,217.61158,628,443.47475,635,052.06323,879,436.91
经营活动产生的现金流量净额232,492,747.03241,974,648.53416,089,189.77312,768,446.28
投资活动产生的现金流量:
投资活动现金流入小计199,802,624.84117,006,362.17--
投资活动现金流出小计1,524,007,923.341,383,914,823.2597,093,340.8965,810,663.41
投资活动产生的现金流量净额-1,324,205,298.5-1,266,908,461.08-97,093,340.89-65,810,663.41
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171,212,996.94131,202,250.5517,837,348.7692,852.6
筹资活动产生的现金流量净额-171,212,996.94-131,202,250.551,012,918,263-692,852.6
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-1,262,925,548.41-1,156,136,063.11,331,914,111.88246,264,930.27
期末现金及现金等价物余额660,576,903.45767,366,388.761,923,502,451.86837,853,270.25
补充资料:
现金及现金等价物的净增加额-1,262,925,548.41-1,331,914,111.88246,264,930.27
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