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佳合科技

(920392)

  

流通市值:5.28亿  总市值:11.24亿
流通股本:3603.99万   总股本:7667.49万

佳合科技(920392)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.09亿元,每股收益0.04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2026年第一季度最新股东权益47745.12万元,未分配利润15437.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产74067.25万元,负债26322.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入178,331,080.44738,009,005.97526,822,717.42335,312,927.17
营业总成本168,096,224.29684,386,079.74486,425,647.11310,028,440.22
其他经营收益
营业利润11,395,220.7653,197,494.7140,997,319.2925,546,560.66
利润总额11,307,609.153,086,881.9740,867,565.6425,497,786.66
净利润8,751,091.0746,661,223.3335,738,851.6322,500,442.17
每股收益
其他综合收益-4,271,693.19-11,440,863.13-10,108,711.93-5,962,036.31
综合收益总额4,479,397.8835,220,360.225,630,139.716,538,405.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计379,922,794.82385,671,804.37357,687,631.34355,824,632.5
非流动资产:
非流动资产合计360,749,675.22355,945,208.69355,573,010.25324,824,366.69
资产总计740,672,470.04741,617,013.06713,260,641.59680,648,999.19
流动负债:
流动负债合计226,275,261.51238,243,088.9217,699,632.87204,943,938.66
非流动负债:
非流动负债合计36,946,026.8330,402,140.3432,179,445.421,415,231.05
负债合计263,221,288.34268,645,229.24249,879,078.27226,359,169.71
所有者权益(或股东权益):
归属于母公司股东权益合计341,577,456.39340,989,223.18337,553,297.78333,587,200.89
股东权益合计477,451,181.7472,971,783.82463,381,563.32454,289,829.48
负债和股东权益合计740,672,470.04741,617,013.06713,260,641.59680,648,999.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计181,824,353.74636,241,962.38468,499,495.08304,705,050.42
经营活动现金流出小计176,484,964.64588,699,638.3435,048,825.24286,855,092.73
经营活动产生的现金流量净额5,339,389.147,542,324.0833,450,669.8417,849,957.69
投资活动产生的现金流量:
投资活动现金流入小计5,296,831.9662,215,948.1246,876,513.5533,603,031.51
投资活动现金流出小计22,187,651.96108,122,864.51103,921,484.147,832,481.74
投资活动产生的现金流量净额-16,890,820-45,906,916.39-57,044,970.55-14,229,450.23
筹资活动产生的现金流量:
筹资活动现金流入小计103,950,291.31326,167,456.46243,777,848.98158,560,359.73
筹资活动现金流出小计86,539,626.15341,316,140.9244,079,426.4166,047,041.1
筹资活动产生的现金流量净额17,410,665.16-15,148,684.44-301,577.42-7,486,681.37
汇率变动对现金及现金等价物的影响-382,285.36847,764.43-1,086,976.27-1,022,915.56
现金及现金等价物净增加额5,476,948.9-12,665,512.32-24,982,854.4-4,889,089.47
期末现金及现金等价物余额55,045,377.0149,568,428.1137,251,086.0357,344,850.96
补充资料:
现金及现金等价物的净增加额--12,665,512.32--4,889,089.47
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