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嘉麟杰

(002486)

  

流通市值:19.14亿  总市值:19.14亿
流通股本:8.32亿   总股本:8.32亿

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0.18亿元,每股收益0.02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105536.72万元,未分配利润26957.26万元。

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127161.57万元,负债21624.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入887,184,722.42592,534,123.66234,933,865.7988,240,109.75
营业总成本853,023,156.74569,342,009.09246,838,328.38938,975,247.22
营业利润23,558,098.1526,689,507.4-6,673,524.9761,333,642.75
利润总额22,448,318.9125,508,984.49-6,735,852.4459,566,521.52
净利润18,121,312.623,511,417.1-6,159,423.552,153,492.72
其他综合收益1,578,216.72-1,448,681.73-1,742,791.61-13,576,220.28
综合收益总额19,699,529.3222,062,735.37-7,902,215.1138,577,272.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计778,577,369.95758,221,080.77711,335,787.57730,364,822.5
非流动资产合计493,038,307.91513,460,274.95493,564,622.58498,527,324.48
资产总计1,271,615,677.861,271,681,355.721,204,900,410.151,228,892,146.98
流动负债合计190,216,691.99186,667,485.86155,583,379.6166,012,538.91
非流动负债合计26,031,757.327,283,435.2421,026,232.8126,686,595.22
负债合计216,248,449.29213,950,921.1176,609,612.41192,699,134.13
归属于母公司股东权益合计1,051,366,819.381,055,121,862.941,024,615,787.461,032,625,605.28
股东权益合计1,055,367,228.571,057,730,434.621,028,290,797.741,036,193,012.85
负债和股东权益合计1,271,615,677.861,271,681,355.721,204,900,410.151,228,892,146.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计990,547,376.14586,697,166.86284,538,274.131,116,275,316.56
经营活动现金流出小计875,825,466.39584,681,856.59268,216,520.581,016,836,455.35
经营活动产生的现金流量净额114,721,909.752,015,310.2716,321,753.5599,438,861.21
投资活动现金流入小计145,64711,000-283,000
投资活动现金流出小计30,718,858.6923,616,642.475,658,818.5354,187,527.35
投资活动产生的现金流量净额-30,573,211.69-23,605,642.47-5,658,818.53-53,904,527.35
筹资活动现金流入小计11,100,0006,000,0006,000,00038,263,500
筹资活动现金流出小计30,011,869.1513,507,019.797,274,102.3786,329,376.07
筹资活动产生的现金流量净额-18,911,869.15-7,507,019.79-1,274,102.37-48,065,876.07
汇率变动对现金及现金等价物的影响-552,901.97-770,025.07321,901.282,630,618.94
现金及现金等价物净增加额64,683,926.94-29,867,377.069,710,733.9399,076.73
期末现金及现金等价物余额340,665,799.27246,114,495.27285,692,606.26275,981,872.33
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