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嘉戎技术

(301148)

  

流通市值:12.45亿  总市值:38.06亿
流通股本:3809.71万   总股本:1.16亿

嘉戎技术(301148)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.27亿元,每股收益0.24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174280.32万元,未分配利润53594.70万元。

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219229.47万元,负债44949.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入212,475,757.6998,307,957.76555,835,525.42391,976,449.28
营业总成本187,001,266.1887,088,333.49479,247,088.54342,057,285.06
其他经营收益
营业利润28,583,942.9614,026,217.7846,707,666.8953,361,582.28
利润总额28,725,54814,152,177.0646,026,369.753,096,834.37
净利润27,496,254.3413,581,686.6347,764,016.0250,588,356.23
每股收益
其他综合收益170,021.79-24,864.77-233,342.32-192,108.65
综合收益总额27,666,276.1313,556,821.8647,530,673.750,396,247.58
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1,710,132,583.041,766,386,044.911,787,621,697.411,808,399,146.04
非流动资产:
非流动资产合计482,162,163457,284,437.69447,327,946.35430,741,330.43
资产总计2,192,294,746.042,223,670,482.62,234,949,643.762,239,140,476.47
流动负债:
流动负债合计309,317,414.24308,129,979.23333,167,379.1353,050,669.04
非流动负债:
非流动负债合计140,174,139.57150,637,105.65151,377,048.95130,247,632.43
负债合计449,491,553.81458,767,084.88484,544,428.05483,298,301.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,741,939,793.211,763,649,741.391,749,835,999.091,754,470,583.62
股东权益合计1,742,803,192.231,764,903,397.721,750,405,215.711,755,842,175
负债和股东权益合计2,192,294,746.042,223,670,482.62,234,949,643.762,239,140,476.47
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231,208,853.65124,802,320.22460,847,402.48337,542,946.34
经营活动现金流出小计186,802,335.39109,881,394.14401,596,248.68327,027,905.27
经营活动产生的现金流量净额44,406,518.2614,920,926.0859,251,153.810,515,041.07
投资活动产生的现金流量:
投资活动现金流入小计1,412,573,754.6546,062,881.662,603,161,253.312,310,601,958.71
投资活动现金流出小计1,414,131,394.39272,777,549.172,841,452,214.812,076,349,017.1
投资活动产生的现金流量净额-1,557,639.79273,285,332.49-238,290,961.5234,252,941.61
筹资活动产生的现金流量:
筹资活动现金流入小计28,701,896.3212,159,535.9391,128,428.5556,126,224.35
筹资活动现金流出小计89,882,122.8516,527,011.3790,104,843.5974,990,771.25
筹资活动产生的现金流量净额-61,180,226.53-4,367,475.441,023,584.96-18,864,546.9
汇率变动对现金及现金等价物的影响373,675.26,621.93-208,366.38-233,812.62
现金及现金等价物净增加额-17,957,672.86283,845,405.06-178,224,589.12225,669,623.16
期末现金及现金等价物余额70,911,878.23372,714,956.1588,869,551.09492,763,763.37
补充资料:
现金及现金等价物的净增加额-17,957,672.86--178,224,589.12-
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