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佳合科技

(920392)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

佳合科技(920392)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年半年度实现净利润0.23亿元,每股收益0.14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45428.98万元,未分配利润14391.84万元。

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68064.90万元,负债22635.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入335,312,927.17156,439,591.85648,832,006.79459,707,573.24
营业总成本310,028,440.22145,459,950.15611,577,047.57432,424,850.29
其他经营收益
营业利润25,546,560.6612,694,598.3143,429,960.132,388,304.94
利润总额25,497,786.6612,653,546.0256,054,840.9645,011,182.45
净利润22,500,442.1711,208,038.7251,500,162.1444,299,610.96
每股收益
其他综合收益-5,962,036.31-1,087,500.77-928,316.01-305,685.37
综合收益总额16,538,405.8610,120,537.9550,571,846.1343,993,925.59
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355,824,632.5358,513,489.1378,078,275.19389,433,987.67
非流动资产:
非流动资产合计324,824,366.69303,709,583.98299,261,021.59310,527,279.76
资产总计680,648,999.19662,223,073.08677,339,296.78699,961,267.43
流动负债:
流动负债合计204,943,938.66173,199,086.95205,078,925213,848,826.85
非流动负债:
非流动负债合计21,415,231.0521,747,777.9615,104,701.5620,187,995.88
负债合计226,359,169.71194,946,864.91220,183,626.56234,036,822.73
所有者权益(或股东权益):
归属于母公司股东权益合计333,587,200.89336,745,667.27332,105,223.57331,414,418.12
股东权益合计454,289,829.48467,276,208.17457,155,670.22465,924,444.7
负债和股东权益合计680,648,999.19662,223,073.08677,339,296.78699,961,267.43
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304,705,050.42164,086,484.61611,082,837.08392,370,496.07
经营活动现金流出小计286,855,092.73151,182,033.3582,682,976.65393,936,379.5
经营活动产生的现金流量净额17,849,957.6912,904,451.3128,399,860.43-1,565,883.43
投资活动产生的现金流量:
投资活动现金流入小计33,603,031.5119,880,856.6470,287,943.650,411,398.1
投资活动现金流出小计47,832,481.7423,453,212.09115,959,827.33131,065,440.35
投资活动产生的现金流量净额-14,229,450.23-3,572,355.45-45,671,883.73-80,654,042.25
筹资活动产生的现金流量:
筹资活动现金流入小计158,560,359.7383,996,810.3226,179,056.11163,842,214.69
筹资活动现金流出小计166,047,041.178,742,631.39238,815,552.71142,491,336.81
筹资活动产生的现金流量净额-7,486,681.375,254,178.91-12,636,496.621,350,877.88
汇率变动对现金及现金等价物的影响-1,022,915.56-102,647.68324,147.95-133,952.18
现金及现金等价物净增加额-4,889,089.4714,483,627.09-29,584,371.95-61,002,999.98
期末现金及现金等价物余额57,344,850.9676,717,567.5262,233,940.4367,309,753.64
补充资料:
现金及现金等价物的净增加额-4,889,089.47--29,584,371.95-
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