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佳缘科技

(301117)

  

流通市值:15.57亿  总市值:25.32亿
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2025年第一季度实现净利润-0.15亿元,每股收益-0.16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年第一季度最新股东权益130714.11万元,未分配利润17229.72万元。

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

    截至2025年第一季度最新总资产148844.34万元,负债18130.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,117,341.59336,799,849.27194,548,387.88156,139,654.24
营业总成本41,893,222.77315,886,668.88204,577,290.42137,873,442.31
营业利润-15,479,011.017,051,809.5-23,662,658.753,411,683.41
利润总额-14,643,178.417,630,665.89-22,767,889.124,211,683.41
净利润-15,019,204.0311,174,150.48-19,267,123.186,836,588.55
其他综合收益----
综合收益总额-15,019,204.0311,174,150.48-19,267,123.186,836,588.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,213,254,172.141,258,415,556.21,174,960,043.171,301,094,835.75
非流动资产合计275,189,236.66272,181,098.4242,329,832.57230,519,953.39
资产总计1,488,443,408.81,530,596,654.61,417,289,875.741,531,614,789.14
流动负债合计179,361,209.47209,144,035.26120,757,749.41211,191,704.03
非流动负债合计1,941,098.17847,399.311,728,239.131,977,914.51
负债合计181,302,307.64209,991,434.57122,485,988.54213,169,618.54
归属于母公司股东权益合计1,301,641,476.921,314,706,171.81,289,960,952.691,313,952,178.71
股东权益合计1,307,141,101.161,320,605,220.031,294,803,887.21,318,445,170.6
负债和股东权益合计1,488,443,408.81,530,596,654.61,417,289,875.741,531,614,789.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计39,170,610.94219,577,708.79118,621,152.0492,168,696.6
经营活动现金流出小计120,694,434.09270,408,642.35212,886,182.05143,399,875.72
经营活动产生的现金流量净额-81,523,823.15-50,830,933.56-94,265,030.01-51,231,179.12
投资活动现金流入小计130,689,361.11,296,817,215.651,056,165,343.97704,651,987.81
投资活动现金流出小计146,396,212.531,417,973,578.491,103,556,558.57746,006,019.82
投资活动产生的现金流量净额-15,706,851.43-121,156,362.84-47,391,214.6-41,354,032.01
筹资活动现金流入小计198,000161,792,000100,792,000100,000,000
筹资活动现金流出小计1,805,746.21108,387,930.45109,872,657.368,646,073.27
筹资活动产生的现金流量净额-1,607,746.2153,404,069.55-9,080,657.3691,353,926.73
汇率变动对现金及现金等价物的影响-16,615.5524,264.2824,264.28
现金及现金等价物净增加额-98,838,420.79-118,566,611.3-150,712,637.69-1,207,020.12
期末现金及现金等价物余额336,132,675.98434,971,096.77402,825,070.38552,330,687.95
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李聪,朱雨时,田莫充0.761.211.702025-04-24
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