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佳讯飞鸿

(300213)

  

流通市值:43.18亿  总市值:47.01亿
流通股本:5.46亿   总股本:5.94亿

佳讯飞鸿(300213)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年第一季度实现净利润-0.27亿元,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年第一季度最新股东权益220950.01万元,未分配利润93308.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产304790.89万元,负债83840.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,062,065.021,153,724,402.37736,329,174.63460,854,631.44
营业总成本157,262,049.891,054,552,661.2702,481,771.28450,353,063.62
营业利润-26,058,332.0377,172,422.1537,025,228.2828,244,733.82
利润总额-26,276,681.677,164,585.5337,015,172.6628,592,292.55
净利润-27,404,595.9568,831,684.231,628,003.3222,198,889.38
其他综合收益--43,168,229.2--
综合收益总额-27,404,595.9525,663,45531,628,003.3222,198,889.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,022,514,749.412,108,351,958.572,020,290,439.22,019,175,671.48
非流动资产合计1,025,394,146.461,035,370,176.911,084,322,285.21,083,767,243.53
资产总计3,047,908,895.873,143,722,135.483,104,612,724.43,102,942,915.01
流动负债合计817,182,140.81888,542,772.17840,761,721.29844,367,757.9
非流动负债合计21,226,676.5220,512,065.4525,421,486.8627,107,867.24
负债合计838,408,817.33909,054,837.62866,183,208.15871,475,625.14
归属于母公司股东权益合计2,195,968,406.842,219,263,446.912,222,828,735.362,215,113,754.58
股东权益合计2,209,500,078.542,234,667,297.862,238,429,516.252,231,467,289.87
负债和股东权益合计3,047,908,895.873,143,722,135.483,104,612,724.43,102,942,915.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计320,368,404.951,342,458,160.19867,472,918.66590,945,289.38
经营活动现金流出小计304,478,473.821,283,902,594.95942,967,840.72602,439,354.65
经营活动产生的现金流量净额15,889,931.1358,555,565.24-75,494,922.06-11,494,065.27
投资活动现金流入小计270,746,503.93802,636,585.28576,031,855.89381,255,993.23
投资活动现金流出小计221,676,670.04898,174,561.74629,918,439.9444,802,351.85
投资活动产生的现金流量净额49,069,833.89-95,537,976.46-53,886,584.01-63,546,358.62
筹资活动现金流入小计45,056,950300,249,877219,353,657150,856,637
筹资活动现金流出小计41,521,773.3401,299,466.52294,288,305.07208,506,008.49
筹资活动产生的现金流量净额3,535,176.7-101,049,589.52-74,934,648.07-57,649,371.49
汇率变动对现金及现金等价物的影响-22.71455,414.98333,409.44303,533.79
现金及现金等价物净增加额68,494,919.01-137,576,585.76-203,982,744.7-132,386,261.59
期末现金及现金等价物余额419,506,928.81351,012,009.8284,605,850.86356,202,333.97
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张建民,林亮亮0.140.180.252025-05-08
中信建投汪洁,刘永旭,武超则,阎贵成0.160.210.282025-05-06
海通证券杨林,杨蒙,魏宗0.190.24--2025-04-02
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