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佳讯飞鸿

(300213)

  

流通市值:63.40亿  总市值:68.23亿
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
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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-0.09亿元,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2025年半年度最新股东权益221651.28万元,未分配利润91716.85万元。

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299327.49万元,负债77676.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入327,545,781.72117,062,065.021,153,724,402.37736,329,174.63
营业总成本354,346,574.91157,262,049.891,054,552,661.2702,481,771.28
其他经营收益
营业利润-796,242.33-26,058,332.0377,172,422.1537,025,228.28
利润总额-2,446,924.91-26,276,681.677,164,585.5337,015,172.66
净利润-9,424,054.26-27,404,595.9568,831,684.231,628,003.32
每股收益
其他综合收益---43,168,229.2-
综合收益总额-9,424,054.26-27,404,595.9525,663,45531,628,003.32
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1,964,394,285.692,022,514,749.412,108,351,958.572,020,290,439.2
非流动资产:
非流动资产合计1,028,880,646.41,025,394,146.461,035,370,176.911,084,322,285.2
资产总计2,993,274,932.093,047,908,895.873,143,722,135.483,104,612,724.4
流动负债:
流动负债合计754,727,274.07817,182,140.81888,542,772.17840,761,721.29
非流动负债:
非流动负债合计22,034,845.2621,226,676.5220,512,065.4525,421,486.86
负债合计776,762,119.33838,408,817.33909,054,837.62866,183,208.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,198,406,711.752,195,968,406.842,219,263,446.912,222,828,735.36
股东权益合计2,216,512,812.762,209,500,078.542,234,667,297.862,238,429,516.25
负债和股东权益合计2,993,274,932.093,047,908,895.873,143,722,135.483,104,612,724.4
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552,609,656.25320,368,404.951,342,458,160.19867,472,918.66
经营活动现金流出小计615,000,752.29304,478,473.821,283,902,594.95942,967,840.72
经营活动产生的现金流量净额-62,391,096.0415,889,931.1358,555,565.24-75,494,922.06
投资活动产生的现金流量:
投资活动现金流入小计462,069,789.5270,746,503.93802,636,585.28576,031,855.89
投资活动现金流出小计474,992,375.95221,676,670.04898,174,561.74629,918,439.9
投资活动产生的现金流量净额-12,922,586.4549,069,833.89-95,537,976.46-53,886,584.01
筹资活动产生的现金流量:
筹资活动现金流入小计157,530,98645,056,950300,249,877219,353,657
筹资活动现金流出小计155,233,259.7241,521,773.3401,299,466.52294,288,305.07
筹资活动产生的现金流量净额2,297,726.283,535,176.7-101,049,589.52-74,934,648.07
汇率变动对现金及现金等价物的影响-226.52-22.71455,414.98333,409.44
现金及现金等价物净增加额-73,016,182.7368,494,919.01-137,576,585.76-203,982,744.7
期末现金及现金等价物余额277,995,827.07419,506,928.81351,012,009.8284,605,850.86
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-
最新报告期:2025-08-31
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0.130.180.232025-08-31
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