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嘉麟杰

(002486)

  

流通市值:22.73亿  总市值:22.83亿
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2025年半年度实现净利润0.33亿元,每股收益0.04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107118.25万元,未分配利润30141.41万元。

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126068.03万元,负债18949.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入615,849,685.48269,883,510.581,182,466,757.23887,184,722.42
营业总成本586,465,751.02259,108,310.31,144,737,024.65853,023,156.74
其他经营收益
营业利润35,574,226.4513,049,721.0522,317,344.7823,558,098.15
利润总额34,505,422.5912,110,934.6921,310,838.5222,448,318.91
净利润32,598,395.9210,427,931.0319,952,292.9618,121,312.6
每股收益
其他综合收益4,368,520.551,157,953.15-3,171,257.771,578,216.72
综合收益总额36,966,916.4711,585,884.1816,781,035.1919,699,529.32
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701,986,792.17710,039,553.75723,815,751.43778,577,369.95
非流动资产:
非流动资产合计558,693,509.23548,956,139.09538,728,810.79493,038,307.91
资产总计1,260,680,301.41,258,995,692.841,262,544,562.221,271,615,677.86
流动负债:
流动负债合计138,518,331.43157,126,597.8179,179,817.86190,216,691.99
非流动负债:
非流动负债合计50,979,512.2751,477,394.8644,558,928.3626,031,757.3
负债合计189,497,843.7208,603,992.66223,738,746.22216,248,449.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,068,530,883.911,049,486,565.511,038,952,769.361,051,366,819.38
股东权益合计1,071,182,457.71,050,391,700.181,038,805,8161,055,367,228.57
负债和股东权益合计1,260,680,301.41,258,995,692.841,262,544,562.221,271,615,677.86
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708,208,372.2340,494,214.921,336,118,251.83990,547,376.14
经营活动现金流出小计645,629,509.29306,365,056.61,280,101,446.33875,825,466.39
经营活动产生的现金流量净额62,578,862.9134,129,158.3256,016,805.5114,721,909.75
投资活动产生的现金流量:
投资活动现金流入小计937,391.48676,291.481,511,620.83145,647
投资活动现金流出小计31,650,739.0212,446,147.3150,481,282.9530,718,858.69
投资活动产生的现金流量净额-30,713,347.54-11,769,855.83-48,969,662.12-30,573,211.69
筹资活动产生的现金流量:
筹资活动现金流入小计10,364,453.269,146,953.2611,100,00011,100,000
筹资活动现金流出小计18,818,839.711,723,284.9347,894,605.5830,011,869.15
筹资活动产生的现金流量净额-8,454,386.44-2,576,331.67-36,794,605.58-18,911,869.15
汇率变动对现金及现金等价物的影响5,390,731.831,536,942.661,459,587.72-552,901.97
现金及现金等价物净增加额28,801,860.7621,319,913.48-28,287,874.4864,683,926.94
期末现金及现金等价物余额276,495,858.61269,013,911.33247,693,997.85340,665,799.27
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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