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甘咨询

(000779)

  

流通市值:39.23亿  总市值:39.23亿
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2026年第一季度实现净利润0.58亿元,每股收益0.13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2026年第一季度最新股东权益399117.60万元,未分配利润173098.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产530056.96万元,负债130939.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入434,182,801.292,059,226,516.811,414,754,581.63924,190,853.66
营业总成本332,027,048.031,725,975,215.521,155,801,253.08692,979,553.62
其他经营收益
营业利润68,393,364.57177,870,823.73193,160,104.9160,012,414.7
利润总额68,673,864.14179,279,276.08192,921,154.95161,220,820.53
净利润58,256,193.32147,653,683.31157,653,594.97133,246,450.57
每股收益
其他综合收益-1,699,119.66--
综合收益总额58,256,193.32149,352,802.97157,653,594.97133,246,450.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,503,879,334.543,714,719,868.923,640,313,076.293,577,169,757.73
非流动资产:
非流动资产合计1,796,690,266.221,801,806,227.231,805,194,795.791,808,434,214.45
资产总计5,300,569,600.765,516,526,096.155,445,507,872.085,385,603,972.18
流动负债:
流动负债合计1,126,405,804.381,395,887,681.421,307,141,569.421,269,198,981.44
非流动负债:
非流动负债合计182,987,784.71186,172,490.71192,774,637.65194,545,952.18
负债合计1,309,393,589.091,582,060,172.131,499,916,207.071,463,744,933.62
所有者权益(或股东权益):
归属于母公司股东权益合计3,987,467,446.293,929,221,047.913,939,225,677.963,914,364,597.22
股东权益合计3,991,176,011.673,934,465,924.023,945,591,665.013,921,859,038.56
负债和股东权益合计5,300,569,600.765,516,526,096.155,445,507,872.085,385,603,972.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计437,808,372.262,689,303,409.511,677,310,321.061,043,592,108.82
经营活动现金流出小计773,053,784.232,507,521,738.921,800,542,793.341,288,126,218.88
经营活动产生的现金流量净额-335,245,411.97181,781,670.59-123,232,472.28-244,534,110.06
投资活动产生的现金流量:
投资活动现金流入小计1,857.17,176,954.86457,088,411.5882
投资活动现金流出小计482,066,443.2731,946,245.28790,866,447.01169,089,010.58
投资活动产生的现金流量净额-482,064,586.17-24,769,290.42-333,778,035.51-169,088,128.58
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2,259,012.656,870,923.8244,914,236.6943,759,231.36
筹资活动产生的现金流量净额-2,259,012.6-56,870,923.82-44,914,236.69-43,759,231.36
汇率变动对现金及现金等价物的影响--6,728.96-1,154.41-1,154.41
现金及现金等价物净增加额-819,569,010.74100,134,727.39-501,925,898.89-457,382,624.41
期末现金及现金等价物余额1,134,023,300.941,953,592,311.681,351,531,685.41,396,074,959.88
补充资料:
现金及现金等价物的净增加额-100,134,727.39--457,382,624.41
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