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戈碧迦

(835438)

  

流通市值:64.39亿  总市值:66.80亿
流通股本:1.39亿   总股本:1.45亿

戈碧迦(835438)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0.12亿元,每股收益0.09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97768.46万元,未分配利润32880.02万元。

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155954.04万元,负债58185.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入251,261,157.03124,222,278.5566,204,853.42447,369,091.31
营业总成本240,743,931.49115,019,498.05500,459,596.49389,517,272.03
其他经营收益
营业利润13,152,047.398,973,784.3778,369,076.8265,893,044.73
利润总额12,487,188.538,287,449.7875,052,609.3262,843,951.95
净利润12,389,894.88,782,411.9970,253,056.5758,672,389.31
每股收益
其他综合收益----
综合收益总额12,389,894.88,782,411.9970,253,056.5758,672,389.31
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787,726,067.8802,457,544.43727,202,362.4680,714,388.89
非流动资产:
非流动资产合计771,814,367.1697,052,468.49665,487,100.08648,945,910.95
资产总计1,559,540,434.91,499,510,012.921,392,689,462.481,329,660,299.84
流动负债:
流动负债合计270,647,525.82294,753,561.23282,837,810.73192,994,377.76
非流动负债:
非流动负债合计311,208,321.63253,462,847.26167,474,373.58206,081,464.99
负债合计581,855,847.45548,216,408.49450,312,184.31399,075,842.75
所有者权益(或股东权益):
归属于母公司股东权益合计977,684,587.45951,293,604.43942,377,278.17930,584,457.09
股东权益合计977,684,587.45951,293,604.43942,377,278.17930,584,457.09
负债和股东权益合计1,559,540,434.91,499,510,012.921,392,689,462.481,329,660,299.84
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222,982,494.54108,368,742.73498,821,931.58364,151,348.31
经营活动现金流出小计180,365,665.8795,727,435.03408,754,525.51310,817,548.7
经营活动产生的现金流量净额42,616,828.6712,641,307.790,067,406.0753,333,799.61
投资活动产生的现金流量:
投资活动现金流入小计1,676,097,597.55436,420,985.03696,758,144.39200,153,530.12
投资活动现金流出小计1,780,172,163.2504,814,104.02885,538,262.74382,673,388.2
投资活动产生的现金流量净额-104,074,565.65-68,393,118.99-188,780,118.35-182,519,858.08
筹资活动产生的现金流量:
筹资活动现金流入小计216,814,000109,000,000348,750,000338,750,000
筹资活动现金流出小计106,462,789.0430,471,483.59135,960,938.79126,324,265.73
筹资活动产生的现金流量净额110,351,210.9678,528,516.41212,789,061.21212,425,734.27
汇率变动对现金及现金等价物的影响-74,237.19-20,073.53187,988.07-136,773.4
现金及现金等价物净增加额48,819,236.7922,756,631.59114,264,33783,102,902.4
期末现金及现金等价物余额216,632,795.54190,570,190.34167,813,558.75136,652,124.15
补充资料:
现金及现金等价物的净增加额48,819,236.79-114,264,337-
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