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佳先股份

(920489)

  

流通市值:20.45亿  总市值:32.59亿
流通股本:8565.38万   总股本:1.36亿

佳先股份(920489)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0.06亿元,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2025年半年度最新股东权益57584.69万元,未分配利润16212.03万元。

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131149.96万元,负债73565.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入266,347,990.92128,625,181.29575,068,606.14459,315,259.09
营业总成本263,291,954.41126,497,425.66566,942,089.25443,091,633.02
其他经营收益
营业利润6,058,353.345,776,273.511,598,899.9820,733,609.22
利润总额6,631,891.755,776,273.511,391,446.4420,547,940.81
净利润6,183,220.215,576,938.8911,627,714.219,036,787.91
每股收益
其他综合收益----
综合收益总额6,183,220.215,576,938.8911,627,714.219,036,787.91
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501,302,607.27397,525,538.66491,677,124.03444,004,978.73
非流动资产:
非流动资产合计810,197,028.38657,675,583.86794,032,992.6644,204,269.15
资产总计1,311,499,635.651,055,201,122.521,285,710,116.631,088,209,247.88
流动负债:
流动负债合计433,244,159.52372,787,691.23474,854,930.71369,330,287.23
非流动负债:
非流动负债合计302,408,614.97152,527,620.11234,788,159.57187,264,670.18
负债合计735,652,774.49525,315,311.34709,643,090.28556,594,957.41
所有者权益(或股东权益):
归属于母公司股东权益合计499,187,276.06502,903,358.94495,377,653.13505,152,283.95
股东权益合计575,846,861.16529,885,811.18576,067,026.35531,614,290.47
负债和股东权益合计1,311,499,635.651,055,201,122.521,285,710,116.631,088,209,247.88
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273,299,657.2105,457,781.14417,336,604.62347,657,130.27
经营活动现金流出小计257,412,647.9682,261,727.29462,910,166.78385,681,116.33
经营活动产生的现金流量净额15,887,009.2423,196,053.85-45,573,562.16-38,023,986.06
投资活动产生的现金流量:
投资活动现金流入小计--183,017.72,000
投资活动现金流出小计34,362,765.089,913,002.6192,180,903.675,966,487.72
投资活动产生的现金流量净额-34,362,765.08-9,913,002.61-91,997,885.9-75,964,487.72
筹资活动产生的现金流量:
筹资活动现金流入小计183,550,00054,000,000213,658,314.9142,000,000
筹资活动现金流出小计151,666,503.9176,232,325.26118,970,675.7583,866,089.88
筹资活动产生的现金流量净额31,883,496.09-22,232,325.2694,687,639.1558,133,910.12
汇率变动对现金及现金等价物的影响135,187.05127,282.261,151,111.27664,817.77
现金及现金等价物净增加额13,542,927.3-8,821,991.76-41,732,697.64-55,189,745.89
期末现金及现金等价物余额142,055,512.9497,121,394.94103,731,719.8495,274,671.59
补充资料:
现金及现金等价物的净增加额13,542,927.3--41,732,697.64-
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