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佳合科技

(872392)

  

流通市值:6.79亿  总市值:14.21亿
流通股本:2807.30万   总股本:5870.00万

佳合科技(872392)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,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年第一季度最新股东权益46727.62万元,未分配利润14459.09万元。

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66222.31万元,负债19494.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入156,439,591.85648,832,006.79459,707,573.24242,330,447.76
营业总成本145,459,950.15611,577,047.57432,424,850.29236,746,727.25
营业利润12,694,598.3143,429,960.132,388,304.9411,879,327.19
利润总额12,653,546.0256,054,840.9645,011,182.4524,506,195.4
净利润11,208,038.7251,500,162.1444,299,610.9625,142,649.64
其他综合收益-1,087,500.77-928,316.01-305,685.37-2,180,855.91
综合收益总额10,120,537.9550,571,846.1343,993,925.5922,961,793.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计358,513,489.1378,078,275.19389,433,987.67377,126,145.84
非流动资产合计303,709,583.98299,261,021.59310,527,279.76312,764,603.59
资产总计662,223,073.08677,339,296.78699,961,267.43689,890,749.43
流动负债合计173,199,086.95205,078,925213,848,826.85226,288,154.58
非流动负债合计21,747,777.9615,104,701.5620,187,995.8820,511,916.46
负债合计194,946,864.91220,183,626.56234,036,822.73246,800,071.04
归属于母公司股东权益合计336,745,667.27332,105,223.57331,414,418.12318,803,716.6
股东权益合计467,276,208.17457,155,670.22465,924,444.7443,090,678.39
负债和股东权益合计662,223,073.08677,339,296.78699,961,267.43689,890,749.43
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164,086,484.61611,082,837.08392,370,496.07201,206,474.92
经营活动现金流出小计151,182,033.3582,682,976.65393,936,379.5206,849,982.31
经营活动产生的现金流量净额12,904,451.3128,399,860.43-1,565,883.43-5,643,507.39
投资活动现金流入小计19,880,856.6470,287,943.650,411,398.1490,939.2
投资活动现金流出小计23,453,212.09115,959,827.33131,065,440.3575,075,481.25
投资活动产生的现金流量净额-3,572,355.45-45,671,883.73-80,654,042.25-74,584,542.05
筹资活动现金流入小计83,996,810.3226,179,056.11163,842,214.6976,248,560.36
筹资活动现金流出小计78,742,631.39238,815,552.71142,491,336.8152,256,926.72
筹资活动产生的现金流量净额5,254,178.91-12,636,496.621,350,877.8823,991,633.64
汇率变动对现金及现金等价物的影响-102,647.68324,147.95-133,952.18-22,077.21
现金及现金等价物净增加额14,483,627.09-29,584,371.95-61,002,999.98-56,258,493.01
期末现金及现金等价物余额76,717,567.5262,233,940.4367,309,753.6471,440,144.06
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