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佳先股份

(920489)

  

流通市值:19.32亿  总市值:30.76亿
流通股本:8569.38万   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年第一季度实现净利润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年第一季度最新股东权益52988.58万元,未分配利润16210.28万元。

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105520.11万元,负债52531.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,625,181.29575,068,606.14459,315,259.09294,174,163.99
营业总成本126,497,425.66566,942,089.25443,091,633.02278,040,036.2
营业利润5,776,273.511,598,899.9820,733,609.2219,949,327.05
利润总额5,776,273.511,391,446.4420,547,940.8119,839,138.03
净利润5,576,938.8911,627,714.219,036,787.9118,362,137.11
其他综合收益----
综合收益总额5,576,938.8911,627,714.219,036,787.9118,362,137.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计397,525,538.66406,380,472.67444,004,978.73462,454,561.95
非流动资产合计657,675,583.86649,271,368.7644,204,269.15636,582,877.69
资产总计1,055,201,122.521,055,651,841.371,088,209,247.881,099,037,439.64
流动负债合计372,787,691.23414,522,326.26369,330,287.23361,286,217.36
非流动负债合计152,527,620.11116,888,159.57187,264,670.18206,744,466.76
负债合计525,315,311.34531,410,485.83556,594,957.41568,030,684.12
归属于母公司股东权益合计502,903,358.94497,245,760.73505,152,283.95503,868,290.21
股东权益合计529,885,811.18524,241,355.54531,614,290.47531,006,755.52
负债和股东权益合计1,055,201,122.521,055,651,841.371,088,209,247.881,099,037,439.64
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105,457,781.14417,336,604.62347,657,130.27202,836,671.53
经营活动现金流出小计82,261,727.29462,910,166.78385,681,116.33237,802,951.26
经营活动产生的现金流量净额23,196,053.85-45,573,562.16-38,023,986.06-34,966,279.73
投资活动现金流入小计-183,017.72,000-
投资活动现金流出小计9,913,002.6192,180,903.675,966,487.7252,238,913.18
投资活动产生的现金流量净额-9,913,002.61-91,997,885.9-75,964,487.72-52,238,913.18
筹资活动现金流入小计54,000,000213,658,314.9142,000,000119,000,000
筹资活动现金流出小计76,232,325.26118,970,675.7583,866,089.8871,026,043.82
筹资活动产生的现金流量净额-22,232,325.2694,687,639.1558,133,910.1247,973,956.18
汇率变动对现金及现金等价物的影响127,282.261,151,111.27664,817.77875,184.38
现金及现金等价物净增加额-8,821,991.76-41,732,697.64-55,189,745.89-38,356,052.35
期末现金及现金等价物余额97,121,394.94103,731,719.8495,274,671.59107,108,365.13
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