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甘咨询

(000779)

  

流通市值:40.95亿  总市值:40.95亿
流通股本:4.65亿   总股本:4.65亿

甘咨询(000779)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入894,954,353.1434,182,801.292,059,226,516.811,414,754,581.63
营业总成本726,363,875.76332,027,048.031,725,975,215.521,155,801,253.08
其他经营收益
营业利润115,184,383.9968,393,364.57177,870,823.73193,160,104.9
利润总额116,258,645.3468,673,864.14179,279,276.08192,921,154.95
净利润104,415,551.4258,256,193.32147,653,683.31157,653,594.97
每股收益
其他综合收益--1,699,119.66-
综合收益总额104,415,551.4258,256,193.32149,352,802.97157,653,594.97
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计3,566,694,990.373,503,879,334.543,714,719,868.923,640,313,076.29
非流动资产:
非流动资产合计1,792,734,016.631,796,690,266.221,801,806,227.231,805,194,795.79
资产总计5,359,429,0075,300,569,600.765,516,526,096.155,445,507,872.08
流动负债:
流动负债合计1,165,672,038.31,126,405,804.381,395,887,681.421,307,141,569.42
非流动负债:
非流动负债合计175,032,098.3182,987,784.71186,172,490.71192,774,637.65
负债合计1,340,704,136.61,309,393,589.091,582,060,172.131,499,916,207.07
所有者权益(或股东权益):
归属于母公司股东权益合计4,014,957,556.873,987,467,446.293,929,221,047.913,939,225,677.96
股东权益合计4,018,724,870.43,991,176,011.673,934,465,924.023,945,591,665.01
负债和股东权益合计5,359,429,0075,300,569,600.765,516,526,096.155,445,507,872.08
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,070,453,643.44437,808,372.262,689,303,409.511,677,310,321.06
经营活动现金流出小计1,270,667,535.55773,053,784.232,507,521,738.921,800,542,793.34
经营活动产生的现金流量净额-200,213,892.11-335,245,411.97181,781,670.59-123,232,472.28
投资活动产生的现金流量:
投资活动现金流入小计788,157.661,857.17,176,954.86457,088,411.5
投资活动现金流出小计494,399,064.64482,066,443.2731,946,245.28790,866,447.01
投资活动产生的现金流量净额-493,610,906.98-482,064,586.17-24,769,290.42-333,778,035.51
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25,029,072.332,259,012.656,870,923.8244,914,236.69
筹资活动产生的现金流量净额-25,029,072.33-2,259,012.6-56,870,923.82-44,914,236.69
汇率变动对现金及现金等价物的影响-9,351.89--6,728.96-1,154.41
现金及现金等价物净增加额-718,863,223.31-819,569,010.74100,134,727.39-501,925,898.89
期末现金及现金等价物余额1,234,729,088.371,134,023,300.941,953,592,311.681,351,531,685.4
补充资料:
现金及现金等价物的净增加额-718,863,223.31-100,134,727.39-
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