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嘉戎技术

(301148)

  

流通市值:29.91亿  总市值:59.18亿
流通股本:5887.31万   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)

    截至第三季度实现净利润0.61亿元,每股收益0.51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)

    截至第三季度最新股东权益177685.27万元,未分配利润56687.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产222603.85万元,负债44918.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入362,457,693.69212,475,757.6998,307,957.76555,835,525.42
营业总成本300,981,418.7187,001,266.1887,088,333.49479,247,088.54
其他经营收益
营业利润62,465,140.2928,583,942.9614,026,217.7846,707,666.89
利润总额62,280,341.9928,725,54814,152,177.0646,026,369.7
净利润60,537,153.8227,496,254.3413,581,686.6347,764,016.02
每股收益
其他综合收益134,873.85170,021.79-24,864.77-233,342.32
综合收益总额60,672,027.6727,666,276.1313,556,821.8647,530,673.7
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1,742,980,067.831,710,132,583.041,766,386,044.911,787,621,697.41
非流动资产:
非流动资产合计483,058,420.72482,162,163457,284,437.69447,327,946.35
资产总计2,226,038,488.552,192,294,746.042,223,670,482.62,234,949,643.76
流动负债:
流动负债合计307,298,767.58309,317,414.24308,129,979.23333,167,379.1
非流动负债:
非流动负债合计141,887,049.87140,174,139.57150,637,105.65151,377,048.95
负债合计449,185,817.45449,491,553.81458,767,084.88484,544,428.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,773,875,440.571,741,939,793.211,763,649,741.391,749,835,999.09
股东权益合计1,776,852,671.11,742,803,192.231,764,903,397.721,750,405,215.71
负债和股东权益合计2,226,038,488.552,192,294,746.042,223,670,482.62,234,949,643.76
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341,202,794231,208,853.65124,802,320.22460,847,402.48
经营活动现金流出小计284,196,457.3186,802,335.39109,881,394.14401,596,248.68
经营活动产生的现金流量净额57,006,336.744,406,518.2614,920,926.0859,251,153.8
投资活动产生的现金流量:
投资活动现金流入小计1,957,914,994.161,412,573,754.6546,062,881.662,603,161,253.31
投资活动现金流出小计2,002,541,298.861,414,131,394.39272,777,549.172,841,452,214.81
投资活动产生的现金流量净额-44,626,304.7-1,557,639.79273,285,332.49-238,290,961.5
筹资活动产生的现金流量:
筹资活动现金流入小计53,176,479.2228,701,896.3212,159,535.9391,128,428.55
筹资活动现金流出小计119,707,507.6889,882,122.8516,527,011.3790,104,843.59
筹资活动产生的现金流量净额-66,531,028.46-61,180,226.53-4,367,475.441,023,584.96
汇率变动对现金及现金等价物的影响-20,188.28373,675.26,621.93-208,366.38
现金及现金等价物净增加额-54,171,184.74-17,957,672.86283,845,405.06-178,224,589.12
期末现金及现金等价物余额34,698,366.3570,911,878.23372,714,956.1588,869,551.09
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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