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嘉事堂

(002462)

  

流通市值:39.35亿  总市值:39.38亿
流通股本:2.91亿   总股本:2.92亿

嘉事堂(002462)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0.75亿元,每股收益0.16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613990.65万元,未分配利润256156.81万元。

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1351791.07万元,负债737800.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,677,941,616.6524,018,607,695.1318,490,033,063.8312,838,830,705.91
营业总成本4,533,042,059.8823,482,247,930.5318,065,450,650.9112,577,034,472.47
营业利润109,380,604.71568,109,621.54534,661,196.01384,964,377.75
利润总额108,018,431.52551,664,369.98530,678,726.15383,057,355.5
净利润75,129,771.1321,674,878.14360,832,599.36252,703,386.97
其他综合收益----
综合收益总额75,129,771.1321,674,878.14360,832,599.36252,703,386.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,505,806,134.7713,004,908,179.9613,392,703,256.4513,628,113,875.81
非流动资产合计1,012,104,567.531,033,043,760.341,120,932,842.161,164,405,563.88
资产总计13,517,910,702.314,037,951,940.314,513,636,098.6114,792,519,439.69
流动负债合计7,249,062,616.727,842,265,032.858,141,742,263.228,458,931,608.24
非流动负债合计128,941,628.73130,846,271.77168,960,511.52169,627,394.68
负债合计7,378,004,245.457,973,111,304.628,310,702,774.748,628,559,002.92
归属于母公司股东权益合计4,372,785,873.054,326,637,737.014,395,655,729.694,332,900,587.97
股东权益合计6,139,906,456.856,064,840,635.686,202,933,323.876,163,960,436.77
负债和股东权益合计13,517,910,702.314,037,951,940.314,513,636,098.6114,792,519,439.69
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5,216,101,643.5827,822,907,527.321,228,686,182.9314,699,658,983.22
经营活动现金流出小计5,259,730,133.3127,642,552,339.9421,052,311,827.1714,910,992,772.95
经营活动产生的现金流量净额-43,628,489.73180,355,187.36176,374,355.76-211,333,789.73
投资活动现金流入小计1,023,013.14473,887,682.03329,062,150.1612,939,334.97
投资活动现金流出小计1,828,361.36105,884,437.11100,717,842.3155,062,326.32
投资活动产生的现金流量净额-805,348.22368,003,244.92228,344,307.85-42,122,991.35
筹资活动现金流入小计776,387,154.163,713,572,510.882,623,434,695.981,536,408,205.02
筹资活动现金流出小计801,169,418.224,618,282,348.613,453,742,777.442,159,419,142.25
筹资活动产生的现金流量净额-24,782,264.06-904,709,837.73-830,308,081.46-623,010,937.23
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-69,216,102.01-356,351,405.45-425,589,417.85-876,467,718.31
期末现金及现金等价物余额2,052,404,656.772,121,620,758.782,052,382,746.381,601,504,445.92
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