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佳缘科技

(301117)

  

流通市值:39.81亿  总市值:64.73亿
流通股本:7944.99万   总股本:1.29亿

佳缘科技(301117)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-0.11亿元,每股收益-0.07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131008.86万元,未分配利润17489.30万元。

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149026.93万元,负债18018.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入202,762,406.25166,864,933.3422,117,341.59336,799,849.27
营业总成本202,953,594.16150,132,087.9441,893,222.77315,886,668.88
其他经营收益
营业利润-11,763,184.373,921,076.19-15,479,011.017,051,809.5
利润总额-11,763,183.63,921,076.96-14,643,178.417,630,665.89
净利润-10,778,210.214,591,515.53-15,019,204.0311,174,150.48
每股收益
其他综合收益----
综合收益总额-10,778,210.214,591,515.53-15,019,204.0311,174,150.48
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1,191,723,803.451,262,306,154.911,213,254,172.141,258,415,556.2
非流动资产:
非流动资产合计298,545,454.96285,320,237.2275,189,236.66272,181,098.4
资产总计1,490,269,258.411,547,626,392.111,488,443,408.81,530,596,654.6
流动负债:
流动负债合计178,764,002.06220,157,020.95179,361,209.47209,144,035.26
非流动负债:
非流动负债合计1,416,642.992,011,032.061,941,098.17847,399.31
负债合计180,180,645.05222,168,053.01181,302,307.64209,991,434.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,305,178,969.771,320,215,042.841,301,641,476.921,314,706,171.8
股东权益合计1,310,088,613.361,325,458,339.11,307,141,101.161,320,605,220.03
负债和股东权益合计1,490,269,258.411,547,626,392.111,488,443,408.81,530,596,654.6
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179,367,613.09145,848,558.4139,170,610.94219,577,708.79
经营活动现金流出小计301,628,745.13188,298,703.21120,694,434.09270,408,642.35
经营活动产生的现金流量净额-122,261,132.04-42,450,144.8-81,523,823.15-50,830,933.56
投资活动产生的现金流量:
投资活动现金流入小计201,065,027.76130,689,361.1130,689,361.11,296,817,215.65
投资活动现金流出小计236,234,735.73155,145,224.74146,396,212.531,417,973,578.49
投资活动产生的现金流量净额-35,169,707.97-24,455,863.64-15,706,851.43-121,156,362.84
筹资活动产生的现金流量:
筹资活动现金流入小计5,070,475.12698,000198,000161,792,000
筹资活动现金流出小计12,020,003.488,565,921.311,805,746.21108,387,930.45
筹资活动产生的现金流量净额-6,949,528.36-7,867,921.31-1,607,746.2153,404,069.55
汇率变动对现金及现金等价物的影响11,227.5111,227.51-16,615.55
现金及现金等价物净增加额-164,369,140.86-74,762,702.24-98,838,420.79-118,566,611.3
期末现金及现金等价物余额270,601,955.91360,208,394.53336,132,675.98434,971,096.77
补充资料:
现金及现金等价物的净增加额--74,762,702.24--118,566,611.3
最新报告期:2025-12-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券付宸硕,杨泽原,潘儒琛0.210.711.132025-12-01
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