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甘咨询

(000779)

  

流通市值:41.69亿  总市值:41.70亿
流通股本:4.65亿   总股本:4.65亿

甘咨询(000779)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)

    截至第三季度实现净利润1.58亿元,每股收益0.34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)

    截至第三季度最新股东权益395890.00万元,未分配利润169966.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产544315.93万元,负债148425.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,414,754,581.63924,190,853.66412,727,328.081,977,119,125.08
营业总成本1,155,801,253.08692,979,553.62311,908,783.671,613,321,785.29
其他经营收益
营业利润193,160,104.9160,012,414.763,188,494.41270,738,533.44
利润总额192,921,154.95161,220,820.5364,766,326.3270,984,846.38
净利润157,653,594.97133,246,450.5755,037,828.21230,530,918.49
每股收益
其他综合收益---19,000
综合收益总额157,653,594.97133,246,450.5755,037,828.21230,549,918.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,640,313,076.293,577,169,757.733,615,733,904.673,680,944,717.06
非流动资产:
非流动资产合计1,802,846,2601,806,085,678.661,813,644,758.61,820,291,016.44
资产总计5,443,159,336.295,383,255,436.395,429,378,663.275,501,235,733.5
流动负债:
流动负债合计1,307,141,569.421,269,198,981.441,349,835,388.281,473,551,671.26
非流动负债:
非流动负债合计177,117,732.37178,889,046.9185,360,779.13188,589,249.52
负债合计1,484,259,301.791,448,088,028.341,535,196,167.411,662,140,920.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,952,534,047.453,927,672,966.713,886,686,410.423,831,635,363.58
股东权益合计3,958,900,034.53,935,167,408.053,894,182,495.863,839,094,812.72
负债和股东权益合计5,443,159,336.295,383,255,436.395,429,378,663.275,501,235,733.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,677,310,321.061,043,592,108.82478,517,615.543,086,222,116.12
经营活动现金流出小计1,800,542,793.341,288,126,218.88649,518,829.732,947,213,974.41
经营活动产生的现金流量净额-123,232,472.28-244,534,110.06-171,001,214.19139,008,141.71
投资活动产生的现金流量:
投资活动现金流入小计457,088,411.5882381.56,278,173.98
投资活动现金流出小计790,866,447.01169,089,010.58166,531,337.7280,511,454.57
投资活动产生的现金流量净额-333,778,035.51-169,088,128.58-166,530,956.22-74,233,280.59
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计44,914,236.6943,759,231.361,481,945.774,937,889.95
筹资活动产生的现金流量净额-44,914,236.69-43,759,231.36-1,481,945.7-74,937,889.95
汇率变动对现金及现金等价物的影响-1,154.41-1,154.41-1,469.89
现金及现金等价物净增加额-501,925,898.89-457,382,624.41-339,014,116.11-10,161,558.94
期末现金及现金等价物余额1,351,531,685.41,396,074,959.881,514,443,468.181,853,457,584.29
补充资料:
现金及现金等价物的净增加额--457,382,624.41--10,161,558.94
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,鲍荣富0.530.570.622025-08-27
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