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嘉事堂

(002462)

  

流通市值:40.49亿  总市值:40.52亿
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年半年度实现净利润1.63亿元,每股收益0.37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年半年度最新股东权益617670.87万元,未分配利润257309.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1312708.67万元,负债695037.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,699,374,835.254,677,941,616.6524,018,607,695.1318,490,033,063.83
营业总成本9,423,909,397.194,533,042,059.8823,482,247,930.5318,065,450,650.91
其他经营收益
营业利润233,116,728.73109,380,604.71568,109,621.54534,661,196.01
利润总额231,091,145.87108,018,431.52551,664,369.98530,678,726.15
净利润162,514,439.6275,129,771.1321,674,878.14360,832,599.36
每股收益
其他综合收益----
综合收益总额162,514,439.6275,129,771.1321,674,878.14360,832,599.36
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12,118,830,257.3312,505,806,134.7713,004,908,179.9613,392,703,256.45
非流动资产:
非流动资产合计1,008,256,459.241,012,104,567.531,033,043,760.341,120,932,842.16
资产总计13,127,086,716.5713,517,910,702.314,037,951,940.314,513,636,098.61
流动负债:
流动负债合计6,813,396,830.877,249,062,616.727,842,265,032.858,141,742,263.22
非流动负债:
非流动负债合计136,981,216.2128,941,628.73130,846,271.77168,960,511.52
负债合计6,950,378,047.077,378,004,245.457,973,111,304.628,310,702,774.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,384,309,347.114,372,785,873.054,326,637,737.014,395,655,729.69
股东权益合计6,176,708,669.56,139,906,456.856,064,840,635.686,202,933,323.87
负债和股东权益合计13,127,086,716.5713,517,910,702.314,037,951,940.314,513,636,098.61
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11,039,195,149.775,216,101,643.5827,822,907,527.321,228,686,182.93
经营活动现金流出小计10,585,985,604.375,259,730,133.3127,642,552,339.9421,052,311,827.17
经营活动产生的现金流量净额453,209,545.4-43,628,489.73180,355,187.36176,374,355.76
投资活动产生的现金流量:
投资活动现金流入小计1,266,471.081,023,013.14473,887,682.03329,062,150.16
投资活动现金流出小计9,823,715.411,828,361.36105,884,437.11100,717,842.31
投资活动产生的现金流量净额-8,557,244.33-805,348.22368,003,244.92228,344,307.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,397,988,573.08776,387,154.163,713,572,510.882,623,434,695.98
筹资活动现金流出小计1,788,332,533.8801,169,418.224,618,282,348.613,453,742,777.44
筹资活动产生的现金流量净额-390,343,960.72-24,782,264.06-904,709,837.73-830,308,081.46
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54,308,340.35-69,216,102.01-356,351,405.45-425,589,417.85
期末现金及现金等价物余额2,175,929,099.132,052,404,656.772,121,620,758.782,052,382,746.38
补充资料:
现金及现金等价物的净增加额54,308,340.35--356,351,405.45-
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