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嘉欣丝绸

(002404)

  

流通市值:27.94亿  总市值:34.33亿
流通股本:4.56亿   总股本:5.60亿

嘉欣丝绸(002404)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0.51亿元,每股收益0.09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212969.84万元,未分配利润70815.51万元。

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347007.48万元,负债134037.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,194,072,025.184,567,299,413.83,609,138,467.222,444,355,533.53
营业总成本1,132,068,070.744,367,475,797.423,425,288,947.92,301,711,808.14
营业利润67,396,137.13218,301,752.61204,415,377.97151,037,935.41
利润总额67,827,468.54218,534,182.57204,351,797.1151,007,413.05
净利润51,418,266.54175,167,803.49162,370,508.6120,505,982.85
其他综合收益-1,767.811,578.64-2,533.453,714.22
综合收益总额51,416,498.74175,179,382.13162,367,975.15120,509,697.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,496,729,080.042,383,312,643.742,342,613,703.022,500,688,812.19
非流动资产合计973,345,743.46983,480,858.67973,187,996.78972,258,083.07
资产总计3,470,074,823.53,366,793,502.413,315,801,699.83,472,946,895.26
流动负债合计1,320,972,489.31,247,101,110.911,205,101,734.411,405,922,061.31
非流动负债合计19,403,925.331,756,481.3431,616,147.9431,119,294.58
负债合计1,340,376,414.61,278,857,592.251,236,717,882.351,437,041,355.89
归属于母公司股东权益合计2,042,452,895.131,992,966,129.321,988,048,325.661,947,540,841.84
股东权益合计2,129,698,408.92,087,935,910.162,079,083,817.452,035,905,539.37
负债和股东权益合计3,470,074,823.53,366,793,502.413,315,801,699.83,472,946,895.26
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1,381,164,681.845,332,581,995.34,094,276,195.572,795,521,082.66
经营活动现金流出小计1,237,278,172.544,838,448,266.353,717,088,081.62,488,175,080.16
经营活动产生的现金流量净额143,886,509.3494,133,728.95377,188,113.97307,346,002.5
投资活动现金流入小计218,707,952.49834,638,702.63333,589,231.19149,977,702.34
投资活动现金流出小计594,252,410.43768,802,473.86360,236,443.72169,256,877.22
投资活动产生的现金流量净额-375,544,457.9465,836,228.77-26,647,212.53-19,279,174.88
筹资活动现金流入小计589,457,648.221,493,972,201.241,066,870,744.87864,689,307.64
筹资活动现金流出小计467,759,051.52,035,355,860.991,538,987,550.191,014,593,703.73
筹资活动产生的现金流量净额121,698,596.72-541,383,659.75-472,116,805.32-149,904,396.09
汇率变动对现金及现金等价物的影响-1,798.3611,584.17-1,721.194,535.4
现金及现金等价物净增加额-109,961,150.2818,597,882.14-121,577,625.07138,166,966.93
期末现金及现金等价物余额569,384,477.25679,345,627.53539,170,120.32798,914,712.32
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