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嘉麟杰

(002486)

  

流通市值:18.46亿  总市值:18.55亿
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2026年第一季度实现净利润0.02亿元,每股收益0.00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2026年第一季度最新股东权益108163.96万元,未分配利润31953.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产128956.46万元,负债20792.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入269,970,440.611,265,018,895.54918,150,078.94615,849,685.48
营业总成本273,861,305.031,216,058,600.81865,891,375.43586,465,751.02
其他经营收益
营业利润2,063,92550,748,145.2663,556,631.9435,574,226.45
利润总额1,821,074.4854,279,739.7362,108,694.4234,505,422.59
净利润2,021,198.4752,086,978.756,838,866.4732,598,395.92
每股收益
其他综合收益-1,843,098.12-396,493.122,637,320.664,368,520.55
综合收益总额178,100.3551,690,485.5859,476,187.1336,966,916.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计695,311,773.39725,086,556.39719,385,504.66701,986,792.17
非流动资产:
非流动资产合计594,252,784.73594,944,924.8579,195,832.33558,693,509.23
资产总计1,289,564,558.121,320,031,481.191,298,581,336.991,260,680,301.4
流动负债:
流动负债合计160,567,146.28186,431,032.43159,212,565.21138,518,331.43
非流动负债:
非流动负债合计47,357,808.1552,453,010.2551,115,131.7250,979,512.27
负债合计207,924,954.43238,884,042.68210,327,696.93189,497,843.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,076,022,046.81,075,946,233.451,083,761,406.31,068,530,883.91
股东权益合计1,081,639,603.691,081,147,438.511,088,253,640.061,071,182,457.7
负债和股东权益合计1,289,564,558.121,320,031,481.191,298,581,336.991,260,680,301.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计356,078,747.21,393,919,377.081,090,467,530.24708,208,372.2
经营活动现金流出小计336,569,670.361,290,007,963.7954,356,900.07645,629,509.29
经营活动产生的现金流量净额19,509,076.84103,911,413.38136,110,630.1762,578,862.91
投资活动产生的现金流量:
投资活动现金流入小计3,892,711.51957,318.75937,391.48937,391.48
投资活动现金流出小计21,139,837.9685,363,061.2756,846,926.531,650,739.02
投资活动产生的现金流量净额-17,247,126.45-84,405,742.52-55,909,535.02-30,713,347.54
筹资活动产生的现金流量:
筹资活动现金流入小计-16,344,453.2616,361,953.2610,364,453.26
筹资活动现金流出小计2,507,419.4933,286,471.8531,882,903.8818,818,839.7
筹资活动产生的现金流量净额-2,507,419.49-16,942,018.59-15,520,950.62-8,454,386.44
汇率变动对现金及现金等价物的影响-3,946,641.42-4,290,576.71670,895.685,390,731.83
现金及现金等价物净增加额-4,192,110.52-1,726,924.4465,351,040.2128,801,860.76
期末现金及现金等价物余额241,771,090.07245,967,073.41313,045,038.06276,495,858.61
补充资料:
现金及现金等价物的净增加额--1,726,924.44-28,801,860.76
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