当前位置:首页 - 行情中心 - 劲嘉股份(002191) - 财务分析

劲嘉股份

(002191)

  

流通市值:65.40亿  总市值:65.91亿
流通股本:14.41亿   总股本:14.52亿

劲嘉股份(002191)财务分析

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

    截至2025年半年度实现净利润1.20亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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676880.72万元,未分配利润342950.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产807680.04万元,负债130799.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,238,500,673.91635,292,774.72,857,163,352.912,188,235,827.74
营业总成本1,230,400,675.38616,510,335.032,631,697,256.692,003,017,462.81
其他经营收益
营业利润120,933,143.0676,527,400.96183,369,897.68335,203,787.54
利润总额135,328,026.8676,615,395.16127,124,454.37289,339,388.26
净利润120,354,536.1366,731,524.5279,699,820.35247,057,154.18
每股收益
其他综合收益-1,627,637.71678,275.357,088,503.375,278,345.37
综合收益总额118,726,898.4267,409,799.8786,788,323.72252,335,499.55
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3,518,887,868.983,821,172,800.723,905,473,621.163,866,428,008.59
非流动资产:
非流动资产合计4,557,912,481.224,535,630,285.954,539,815,173.014,982,812,003.97
资产总计8,076,800,350.28,356,803,086.678,445,288,794.178,849,240,012.56
流动负债:
流动负债合计1,217,185,268.211,511,625,162.971,667,158,296.381,825,265,285.45
非流动负债:
非流动负债合计90,807,882.26103,187,822.52103,550,196.48112,747,776.27
负债合计1,307,993,150.471,614,812,985.491,770,708,492.861,938,013,061.72
所有者权益(或股东权益):
归属于母公司股东权益合计6,653,859,145.66,600,617,614.16,533,319,679.66,696,892,530.51
股东权益合计6,768,807,199.736,741,990,101.186,674,580,301.316,911,226,950.84
负债和股东权益合计8,076,800,350.28,356,803,086.678,445,288,794.178,849,240,012.56
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1,381,989,331747,764,587.84,212,415,316.293,201,634,782.28
经营活动现金流出小计1,690,112,317.64706,917,038.564,022,129,060.063,586,512,048.43
经营活动产生的现金流量净额-308,122,986.6440,847,549.24190,286,256.23-384,877,266.15
投资活动产生的现金流量:
投资活动现金流入小计200,484,678.57122,341,616.94191,867,066.06128,478,443.98
投资活动现金流出小计56,834,149.9831,163,531.0373,371,044.4576,803,977.11
投资活动产生的现金流量净额143,650,528.5991,178,085.91118,496,021.6151,674,466.87
筹资活动产生的现金流量:
筹资活动现金流入小计228,451,625.57167,575,561.59938,113,641.92567,311,906.91
筹资活动现金流出小计230,569,420.09143,741,572.021,625,473,800.67571,899,133.71
筹资活动产生的现金流量净额-2,117,794.5223,833,989.57-687,360,158.75-4,587,226.8
汇率变动对现金及现金等价物的影响-640,288.54472,765.95-1,030,198.18-3,492,484.8
现金及现金等价物净增加额-167,230,541.11156,332,390.67-379,608,079.09-341,282,510.88
期末现金及现金等价物余额601,536,195.44925,477,163.16768,766,736.55807,092,304.76
补充资料:
现金及现金等价物的净增加额-167,230,541.11--379,608,079.09-
TOP↑