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甘咨询

(000779)

  

流通市值:44.76亿  总市值:44.76亿
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年第一季度实现净利润0.55亿元,每股收益0.12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389418.25万元,未分配利润163413.88万元。

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542937.87万元,负债153519.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入412,727,328.081,977,119,125.081,370,363,905.88900,392,673.42
营业总成本311,908,783.671,613,321,785.291,089,035,715.35710,547,217.72
营业利润63,188,494.41270,738,533.44214,596,660.19148,292,629.7
利润总额64,766,326.3270,984,846.38216,351,127.17151,414,534.36
净利润55,037,828.21230,530,918.49180,533,082.22126,791,849.34
其他综合收益-19,000--
综合收益总额55,037,828.21230,549,918.49180,533,082.22126,791,849.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,615,733,904.673,680,944,717.063,564,904,419.843,462,040,476.81
非流动资产合计1,813,644,758.61,820,291,016.441,788,394,587.111,764,516,187.36
资产总计5,429,378,663.275,501,235,733.55,353,299,006.955,226,556,664.17
流动负债合计1,349,835,388.281,473,551,671.261,377,617,302.871,265,442,023.43
非流动负债合计185,360,779.13188,589,249.52183,378,124.92185,667,407.17
负债合计1,535,196,167.411,662,140,920.781,560,995,427.791,451,109,430.6
归属于母公司股东权益合计3,886,686,410.423,831,635,363.583,784,537,617.663,767,327,918.47
股东权益合计3,894,182,495.863,839,094,812.723,792,303,579.163,775,447,233.57
负债和股东权益合计5,429,378,663.275,501,235,733.55,353,299,006.955,226,556,664.17
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478,517,615.543,086,222,116.121,968,865,955.11,227,492,802.01
经营活动现金流出小计649,518,829.732,947,213,974.412,094,867,801.771,435,030,037.4
经营活动产生的现金流量净额-171,001,214.19139,008,141.71-126,001,846.67-207,537,235.39
投资活动现金流入小计381.56,278,173.98294,197,584.27342,267.3
投资活动现金流出小计166,531,337.7280,511,454.57811,469,062.38317,096,032.1
投资活动产生的现金流量净额-166,530,956.22-74,233,280.59-517,271,478.11-316,753,764.8
筹资活动现金流入小计----
筹资活动现金流出小计1,481,945.774,937,889.9570,247,599.2831,440,217.95
筹资活动产生的现金流量净额-1,481,945.7-74,937,889.95-70,247,599.28-31,440,217.95
汇率变动对现金及现金等价物的影响-1,469.89594.03460.49
现金及现金等价物净增加额-339,014,116.11-10,161,558.94-713,520,330.03-555,730,757.65
期末现金及现金等价物余额1,514,443,468.181,853,457,584.291,150,098,813.21,307,888,385.58
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光0.600.620.652025-04-28
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