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嘉麟杰

(002486)

  

流通市值:25.68亿  总市值:25.80亿
流通股本:8.20亿   总股本:8.24亿

嘉麟杰(002486)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)

    截至第三季度实现净利润0.57亿元,每股收益0.06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108825.36万元,未分配利润32366.10万元。

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129858.13万元,负债21032.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入918,150,078.94615,849,685.48269,883,510.581,182,466,757.23
营业总成本865,891,375.43586,465,751.02259,108,310.31,144,737,024.65
其他经营收益
营业利润63,556,631.9435,574,226.4513,049,721.0522,317,344.78
利润总额62,108,694.4234,505,422.5912,110,934.6921,310,838.52
净利润56,838,866.4732,598,395.9210,427,931.0319,952,292.96
每股收益
其他综合收益2,637,320.664,368,520.551,157,953.15-3,171,257.77
综合收益总额59,476,187.1336,966,916.4711,585,884.1816,781,035.19
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719,385,504.66701,986,792.17710,039,553.75723,815,751.43
非流动资产:
非流动资产合计579,195,832.33558,693,509.23548,956,139.09538,728,810.79
资产总计1,298,581,336.991,260,680,301.41,258,995,692.841,262,544,562.22
流动负债:
流动负债合计159,212,565.21138,518,331.43157,126,597.8179,179,817.86
非流动负债:
非流动负债合计51,115,131.7250,979,512.2751,477,394.8644,558,928.36
负债合计210,327,696.93189,497,843.7208,603,992.66223,738,746.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,083,761,406.31,068,530,883.911,049,486,565.511,038,952,769.36
股东权益合计1,088,253,640.061,071,182,457.71,050,391,700.181,038,805,816
负债和股东权益合计1,298,581,336.991,260,680,301.41,258,995,692.841,262,544,562.22
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1,090,467,530.24708,208,372.2340,494,214.921,336,118,251.83
经营活动现金流出小计954,356,900.07645,629,509.29306,365,056.61,280,101,446.33
经营活动产生的现金流量净额136,110,630.1762,578,862.9134,129,158.3256,016,805.5
投资活动产生的现金流量:
投资活动现金流入小计937,391.48937,391.48676,291.481,511,620.83
投资活动现金流出小计56,846,926.531,650,739.0212,446,147.3150,481,282.95
投资活动产生的现金流量净额-55,909,535.02-30,713,347.54-11,769,855.83-48,969,662.12
筹资活动产生的现金流量:
筹资活动现金流入小计16,361,953.2610,364,453.269,146,953.2611,100,000
筹资活动现金流出小计31,882,903.8818,818,839.711,723,284.9347,894,605.58
筹资活动产生的现金流量净额-15,520,950.62-8,454,386.44-2,576,331.67-36,794,605.58
汇率变动对现金及现金等价物的影响670,895.685,390,731.831,536,942.661,459,587.72
现金及现金等价物净增加额65,351,040.2128,801,860.7621,319,913.48-28,287,874.48
期末现金及现金等价物余额313,045,038.06276,495,858.61269,013,911.33247,693,997.85
补充资料:
现金及现金等价物的净增加额-28,801,860.76--28,287,874.48
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