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佳缘科技

(301117)

  

流通市值:30.25亿  总市值:49.17亿
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年半年度实现净利润0.05亿元,每股收益0.06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132545.83万元,未分配利润18992.90万元。

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154762.64万元,负债22216.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入166,864,933.3422,117,341.59336,799,849.27194,548,387.88
营业总成本150,132,087.9441,893,222.77315,886,668.88204,577,290.42
其他经营收益
营业利润3,921,076.19-15,479,011.017,051,809.5-23,662,658.75
利润总额3,921,076.96-14,643,178.417,630,665.89-22,767,889.12
净利润4,591,515.53-15,019,204.0311,174,150.48-19,267,123.18
每股收益
其他综合收益----
综合收益总额4,591,515.53-15,019,204.0311,174,150.48-19,267,123.18
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1,262,306,154.911,213,254,172.141,258,415,556.21,174,960,043.17
非流动资产:
非流动资产合计285,320,237.2275,189,236.66272,181,098.4242,329,832.57
资产总计1,547,626,392.111,488,443,408.81,530,596,654.61,417,289,875.74
流动负债:
流动负债合计220,157,020.95179,361,209.47209,144,035.26120,757,749.41
非流动负债:
非流动负债合计2,011,032.061,941,098.17847,399.311,728,239.13
负债合计222,168,053.01181,302,307.64209,991,434.57122,485,988.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,320,215,042.841,301,641,476.921,314,706,171.81,289,960,952.69
股东权益合计1,325,458,339.11,307,141,101.161,320,605,220.031,294,803,887.2
负债和股东权益合计1,547,626,392.111,488,443,408.81,530,596,654.61,417,289,875.74
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145,848,558.4139,170,610.94219,577,708.79118,621,152.04
经营活动现金流出小计188,298,703.21120,694,434.09270,408,642.35212,886,182.05
经营活动产生的现金流量净额-42,450,144.8-81,523,823.15-50,830,933.56-94,265,030.01
投资活动产生的现金流量:
投资活动现金流入小计130,689,361.1130,689,361.11,296,817,215.651,056,165,343.97
投资活动现金流出小计155,145,224.74146,396,212.531,417,973,578.491,103,556,558.57
投资活动产生的现金流量净额-24,455,863.64-15,706,851.43-121,156,362.84-47,391,214.6
筹资活动产生的现金流量:
筹资活动现金流入小计698,000198,000161,792,000100,792,000
筹资活动现金流出小计8,565,921.311,805,746.21108,387,930.45109,872,657.36
筹资活动产生的现金流量净额-7,867,921.31-1,607,746.2153,404,069.55-9,080,657.36
汇率变动对现金及现金等价物的影响11,227.51-16,615.5524,264.28
现金及现金等价物净增加额-74,762,702.24-98,838,420.79-118,566,611.3-150,712,637.69
期末现金及现金等价物余额360,208,394.53336,132,675.98434,971,096.77402,825,070.38
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-
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