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佳讯飞鸿

(300213)

  

流通市值:55.55亿  总市值:59.79亿
流通股本:5.52亿   总股本:5.94亿

佳讯飞鸿(300213)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.13亿元,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220000.45万元,未分配利润91417.24万元。

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307689.75万元,负债87689.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入565,729,025.09327,545,781.72117,062,065.021,153,724,402.37
营业总成本590,343,834.55354,346,574.91157,262,049.891,054,552,661.2
其他经营收益
营业利润-2,429,321.75-796,242.33-26,058,332.0377,172,422.15
利润总额-4,172,660.56-2,446,924.91-26,276,681.677,164,585.53
净利润-12,649,367.3-9,424,054.26-27,404,595.9568,831,684.2
每股收益
其他综合收益----43,168,229.2
综合收益总额-12,649,367.3-9,424,054.26-27,404,595.9525,663,455
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2,059,712,940.771,964,394,285.692,022,514,749.412,108,351,958.57
非流动资产:
非流动资产合计1,017,184,557.321,028,880,646.41,025,394,146.461,035,370,176.91
资产总计3,076,897,498.092,993,274,932.093,047,908,895.873,143,722,135.48
流动负债:
流动负债合计820,720,373.78754,727,274.07817,182,140.81888,542,772.17
非流动负债:
非流动负债合计56,172,662.3422,034,845.2621,226,676.5220,512,065.45
负债合计876,893,036.12776,762,119.33838,408,817.33909,054,837.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,195,410,586.312,198,406,711.752,195,968,406.842,219,263,446.91
股东权益合计2,200,004,461.972,216,512,812.762,209,500,078.542,234,667,297.86
负债和股东权益合计3,076,897,498.092,993,274,932.093,047,908,895.873,143,722,135.48
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879,332,164.35552,609,656.25320,368,404.951,342,458,160.19
经营活动现金流出小计873,081,293.05615,000,752.29304,478,473.821,283,902,594.95
经营活动产生的现金流量净额6,250,871.3-62,391,096.0415,889,931.1358,555,565.24
投资活动产生的现金流量:
投资活动现金流入小计775,587,394.72462,069,789.5270,746,503.93802,636,585.28
投资活动现金流出小计795,087,286.15474,992,375.95221,676,670.04898,174,561.74
投资活动产生的现金流量净额-19,499,891.43-12,922,586.4549,069,833.89-95,537,976.46
筹资活动产生的现金流量:
筹资活动现金流入小计235,391,382.7157,530,98645,056,950300,249,877
筹资活动现金流出小计222,546,749.64155,233,259.7241,521,773.3401,299,466.52
筹资活动产生的现金流量净额12,844,633.062,297,726.283,535,176.7-101,049,589.52
汇率变动对现金及现金等价物的影响-54,466.54-226.52-22.71455,414.98
现金及现金等价物净增加额-458,853.61-73,016,182.7368,494,919.01-137,576,585.76
期末现金及现金等价物余额350,553,156.19277,995,827.07419,506,928.81351,012,009.8
补充资料:
现金及现金等价物的净增加额--73,016,182.73--137,576,585.76
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