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甘咨询

(000779)

  

流通市值:43.55亿  总市值:43.55亿
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2025年半年度实现净利润1.33亿元,每股收益0.29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393516.74万元,未分配利润167508.57万元。

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538325.54万元,负债144808.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入924,190,853.66412,727,328.081,977,119,125.081,370,363,905.88
营业总成本692,979,553.62311,908,783.671,613,321,785.291,089,035,715.35
其他经营收益
营业利润160,012,414.763,188,494.41270,738,533.44214,596,660.19
利润总额161,220,820.5364,766,326.3270,984,846.38216,351,127.17
净利润133,246,450.5755,037,828.21230,530,918.49180,533,082.22
每股收益
其他综合收益--19,000-
综合收益总额133,246,450.5755,037,828.21230,549,918.49180,533,082.22
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3,577,169,757.733,615,733,904.673,680,944,717.063,564,904,419.84
非流动资产:
非流动资产合计1,806,085,678.661,813,644,758.61,820,291,016.441,788,394,587.11
资产总计5,383,255,436.395,429,378,663.275,501,235,733.55,353,299,006.95
流动负债:
流动负债合计1,269,198,981.441,349,835,388.281,473,551,671.261,377,617,302.87
非流动负债:
非流动负债合计178,889,046.9185,360,779.13188,589,249.52183,378,124.92
负债合计1,448,088,028.341,535,196,167.411,662,140,920.781,560,995,427.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,927,672,966.713,886,686,410.423,831,635,363.583,784,537,617.66
股东权益合计3,935,167,408.053,894,182,495.863,839,094,812.723,792,303,579.16
负债和股东权益合计5,383,255,436.395,429,378,663.275,501,235,733.55,353,299,006.95
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1,043,592,108.82478,517,615.543,086,222,116.121,968,865,955.1
经营活动现金流出小计1,288,126,218.88649,518,829.732,947,213,974.412,094,867,801.77
经营活动产生的现金流量净额-244,534,110.06-171,001,214.19139,008,141.71-126,001,846.67
投资活动产生的现金流量:
投资活动现金流入小计882381.56,278,173.98294,197,584.27
投资活动现金流出小计169,089,010.58166,531,337.7280,511,454.57811,469,062.38
投资活动产生的现金流量净额-169,088,128.58-166,530,956.22-74,233,280.59-517,271,478.11
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43,759,231.361,481,945.774,937,889.9570,247,599.28
筹资活动产生的现金流量净额-43,759,231.36-1,481,945.7-74,937,889.95-70,247,599.28
汇率变动对现金及现金等价物的影响-1,154.41-1,469.89594.03
现金及现金等价物净增加额-457,382,624.41-339,014,116.11-10,161,558.94-713,520,330.03
期末现金及现金等价物余额1,396,074,959.881,514,443,468.181,853,457,584.291,150,098,813.2
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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