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佳电股份

(000922)

  

流通市值:72.59亿  总市值:85.90亿
流通股本:5.87亿   总股本:6.95亿

佳电股份(000922)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.47亿元,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)

    截至第三季度最新股东权益513472.97万元,未分配利润134498.81万元。

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967486.17万元,负债454013.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,640,123,159.292,496,677,590.841,155,812,971.514,899,330,543.88
营业总成本3,316,277,974.82,246,342,335.591,094,332,863.214,467,978,216.57
其他经营收益
营业利润292,307,563.64208,359,846.188,362,106.55374,799,708.84
利润总额294,802,938.1210,788,367.2189,318,026.33378,564,262.18
净利润247,184,696.26173,933,934.1982,459,392.71332,610,046.84
每股收益
其他综合收益----
综合收益总额247,184,696.26173,933,934.1982,459,392.71332,610,046.84
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7,372,367,386.327,146,797,582.457,532,876,251.477,813,508,104.71
非流动资产:
非流动资产合计2,302,494,355.92,198,806,877.932,204,459,219.82,229,854,609.21
资产总计9,674,861,742.229,345,604,460.389,737,335,471.2710,043,362,713.92
流动负债:
流动负债合计4,298,182,490.34,279,154,082.354,665,190,908.876,155,678,489.89
非流动负债:
非流动负债合计241,949,599.71153,624,549.52174,854,052.92185,209,829.64
负债合计4,540,132,090.014,432,778,631.874,840,044,961.796,340,888,319.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,550,714,544.244,504,825,633.034,503,575,273.673,336,198,312.09
股东权益合计5,134,729,652.214,912,825,828.514,897,290,509.483,702,474,394.39
负债和股东权益合计9,674,861,742.229,345,604,460.389,737,335,471.2710,043,362,713.92
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2,918,886,013.381,934,061,554.98950,563,627.494,202,200,747
经营活动现金流出小计3,723,862,256.782,884,724,637.691,650,288,467.23,743,106,557.51
经营活动产生的现金流量净额-804,976,243.4-950,663,082.71-699,724,839.71459,094,189.49
投资活动产生的现金流量:
投资活动现金流入小计355,345,688.76355,043,688.76354,817,482.55357,145,307.75
投资活动现金流出小计238,368,656.891,961,464.3929,582,834.61598,170,373.38
投资活动产生的现金流量净额116,977,031.96263,082,224.37325,234,647.94-241,025,065.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,565,807,732.921,411,526,062.921,211,526,062.92388,389,466.67
筹资活动现金流出小计1,689,619,6221,348,206,949.411,118,688,601.59220,266,333.58
筹资活动产生的现金流量净额-123,811,889.0863,319,113.5192,837,461.33168,123,133.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-811,811,100.52-624,261,744.83-281,652,730.44386,192,256.95
期末现金及现金等价物余额1,556,615,157.061,744,164,512.752,086,773,527.142,368,426,257.58
补充资料:
现金及现金等价物的净增加额--624,261,744.83-386,192,256.95
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