当前位置:首页 - 行情中心 - 嘉亨家化(300955) - 财务分析

嘉亨家化

(300955)

  

流通市值:37.38亿  总市值:37.38亿
流通股本:1.01亿   总股本:1.01亿

嘉亨家化(300955)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-0.30亿元,每股收益-0.29元。

股东权益 + 未分配利润
------
  • 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87761.74万元,未分配利润16260.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产191595.02万元,负债103833.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入859,623,984.25513,596,951.26218,555,927.27922,993,764.64
营业总成本894,335,886.51552,529,385.13242,985,812.68953,504,150.49
其他经营收益
营业利润-38,081,752.47-40,653,609.29-24,819,893.79-22,592,104.35
利润总额-38,321,829.42-40,477,225.47-24,841,350.78-23,184,211.53
净利润-29,500,486.04-32,135,439.25-19,923,540.72-23,697,042.85
每股收益
其他综合收益-1,921.27-2,077.63-478.898,866.69
综合收益总额-29,502,407.31-32,137,516.88-19,924,019.61-23,688,176.16
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707,700,680.3690,164,792.18618,250,546.17590,432,986.79
非流动资产:
非流动资产合计1,208,249,509.881,213,487,079.821,206,655,398.941,213,782,591.71
资产总计1,915,950,190.181,903,651,8721,824,905,945.111,804,215,578.5
流动负债:
流动负债合计580,310,413.36564,342,224.42450,041,654.92425,615,255.48
非流动负债:
非流动负债合计458,022,331.78464,327,312.11459,444,457.45443,256,470.67
负债合计1,038,332,745.141,028,669,536.53909,486,112.37868,871,726.15
所有者权益(或股东权益):
归属于母公司股东权益合计877,617,445.04874,982,335.47915,419,832.74935,343,852.35
股东权益合计877,617,445.04874,982,335.47915,419,832.74935,343,852.35
负债和股东权益合计1,915,950,190.181,903,651,8721,824,905,945.111,804,215,578.5
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768,553,537.48503,745,652.38247,461,540.981,013,575,664.2
经营活动现金流出小计798,970,441.27488,752,909.22229,409,241.34975,148,106.01
经营活动产生的现金流量净额-30,416,903.7914,992,743.1618,052,299.6438,427,558.19
投资活动产生的现金流量:
投资活动现金流入小计426,331223,437.1790,000869,815.91
投资活动现金流出小计76,435,371.8851,411,284.7530,411,962.44238,822,105.08
投资活动产生的现金流量净额-76,009,040.88-51,187,847.58-30,321,962.44-237,952,289.17
筹资活动产生的现金流量:
筹资活动现金流入小计190,953,158.7116,889,338.776,231,314.79515,560,959.04
筹资活动现金流出小计154,711,632.6670,708,529.1628,122,580.72366,088,811.78
筹资活动产生的现金流量净额36,241,526.0446,180,809.5448,108,734.07149,472,147.26
汇率变动对现金及现金等价物的影响15,071.9116,770.9373,157.2733,935.16
现金及现金等价物净增加额-70,169,346.7210,002,476.0535,912,228.47-49,318,648.56
期末现金及现金等价物余额74,460,760.18154,632,582.95180,542,335.37144,630,106.9
补充资料:
现金及现金等价物的净增加额-10,002,476.05--49,318,648.56
TOP↑