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嘉亨家化

(300955)

  

流通市值:9.39亿  总市值:16.09亿
流通股本:5884.63万   总股本:1.01亿

嘉亨家化(300955)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.400.40.8-0.400.40.8
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048122.42.733.3
  • 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96125.07万元,未分配利润25143.28万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3108162467.28.49.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产180986.21万元,负债84861.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入690,890,785.07421,940,362.29203,383,105.981,015,749,969.46
营业总成本702,579,904.61437,999,972.41212,280,018.54980,172,054.75
营业利润-5,870,548.44-12,244,527.48-6,337,780.5438,721,626.41
利润总额-6,212,403.19-12,446,566.95-6,394,722.0438,570,699.27
净利润2,216,847.43-5,448,721.54-2,911,790.8140,164,254.51
其他综合收益1,832.594,415.41761.4615,998.06
综合收益总额2,218,680.02-5,444,306.13-2,911,029.3540,180,252.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计619,972,413.56599,134,393.46593,825,963.19627,813,604.95
非流动资产合计1,189,889,656.581,163,295,860.411,107,337,048.91,065,218,479.27
资产总计1,809,862,070.141,762,430,253.871,701,163,012.091,693,032,084.22
流动负债合计440,763,057.89405,888,624.69344,542,490.09426,274,778.02
非流动负债合计407,848,303.72402,953,906.8365,219,522.84272,445,277.69
负债合计848,611,361.61808,842,531.49709,762,012.93698,720,055.71
归属于母公司股东权益合计961,250,708.53953,587,722.38991,400,999.16994,312,028.51
股东权益合计961,250,708.53953,587,722.38991,400,999.16994,312,028.51
负债和股东权益合计1,809,862,070.141,762,430,253.871,701,163,012.091,693,032,084.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计742,672,714.23492,610,099.22271,840,733.081,199,017,551.6
经营活动现金流出小计721,776,984.42470,839,242.07256,972,369.131,026,089,592.65
经营活动产生的现金流量净额20,895,729.8121,770,857.1514,868,363.95172,927,958.95
投资活动现金流入小计783,928.2551,768.2541,768.251,771,879.68
投资活动现金流出小计198,918,147.56169,611,144.9118,036,000.65250,286,690.29
投资活动产生的现金流量净额-198,134,219.31-169,559,376.65-117,994,232.4-248,514,810.61
筹资活动现金流入小计396,948,422.89315,317,388.92263,560,965.34355,349,791.02
筹资活动现金流出小计266,755,490.73176,056,499.79163,920,129.14242,679,860.49
筹资活动产生的现金流量净额130,192,932.16139,260,889.1399,640,836.2112,669,930.53
汇率变动对现金及现金等价物的影响559,833.94644,345.44375,268.96-399,220.07
现金及现金等价物净增加额-46,485,723.4-7,883,284.93-3,109,763.2936,683,858.8
期末现金及现金等价物余额147,463,032.06186,065,470.53190,838,992.17193,948,755.46
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