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戈碧迦

(835438)

  

流通市值:26.42亿  总市值:26.77亿
流通股本:1.39亿   总股本:1.41亿

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年第一季度实现净利润0.09亿元,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2025年第一季度最新股东权益95129.36万元,未分配利润33931.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149951.00万元,负债54821.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入124,222,278.5566,204,853.42447,369,091.31322,384,971.49
营业总成本115,019,498.05500,459,596.49389,517,272.03272,174,272.14
营业利润8,973,784.3778,369,076.8265,893,044.7354,960,728.07
利润总额8,287,449.7875,052,609.3262,843,951.9552,292,778.16
净利润8,782,411.9970,253,056.5758,672,389.3147,886,406.21
其他综合收益----
综合收益总额8,782,411.9970,253,056.5758,672,389.3147,886,406.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计802,457,544.43727,202,362.4680,714,388.89698,382,272.7
非流动资产合计697,052,468.49665,487,100.08648,945,910.95652,084,986.24
资产总计1,499,510,012.921,392,689,462.481,329,660,299.841,350,467,258.94
流动负债合计294,753,561.23282,837,810.73192,994,377.76205,130,402.39
非流动负债合计253,462,847.26167,474,373.58206,081,464.99211,625,536.42
负债合计548,216,408.49450,312,184.31399,075,842.75416,755,938.81
归属于母公司股东权益合计951,293,604.43942,377,278.17930,584,457.09933,711,320.13
股东权益合计951,293,604.43942,377,278.17930,584,457.09933,711,320.13
负债和股东权益合计1,499,510,012.921,392,689,462.481,329,660,299.841,350,467,258.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计108,368,742.73498,821,931.58364,151,348.31259,638,923.47
经营活动现金流出小计95,727,435.03408,754,525.51310,817,548.7219,985,583.99
经营活动产生的现金流量净额12,641,307.790,067,406.0753,333,799.6139,653,339.48
投资活动现金流入小计436,420,985.03696,758,144.39200,153,530.12-
投资活动现金流出小计504,814,104.02885,538,262.74382,673,388.2108,123,644.31
投资活动产生的现金流量净额-68,393,118.99-188,780,118.35-182,519,858.08-108,123,644.31
筹资活动现金流入小计109,000,000348,750,000338,750,000338,750,000
筹资活动现金流出小计30,471,483.59135,960,938.79126,324,265.7387,999,034.14
筹资活动产生的现金流量净额78,528,516.41212,789,061.21212,425,734.27250,750,965.86
汇率变动对现金及现金等价物的影响-20,073.53187,988.07-136,773.466,684.13
现金及现金等价物净增加额22,756,631.59114,264,33783,102,902.4182,347,345.16
期末现金及现金等价物余额190,570,190.34167,813,558.75136,652,124.15235,896,566.91
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