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嘉德利

(603435)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

嘉德利(603435)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润2.44亿元,每股收益0.60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年年度最新股东权益142107.36万元,未分配利润46064.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产176230.49万元,负债34123.13万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入757,135,803.15367,499,200.82181,456,600733,820,012.36
营业总成本476,152,321.44221,893,499.34-462,508,954.45
其他经营收益
营业利润285,283,281.12147,686,363.61-277,197,123.31
利润总额282,641,025.31145,140,819.54-277,067,233.66
净利润243,520,408.48124,924,746.51-237,919,432.6
每股收益
其他综合收益----
综合收益总额243,520,408.48124,924,746.51-237,919,432.6
资产负债表
报告期2025-12-312025-06-302024-12-312023-12-31
流动资产:
流动资产合计685,365,626.41631,900,284.35610,527,188.84396,074,508.44
非流动资产:
非流动资产合计1,076,939,252.27859,101,194.17608,708,823.69533,401,769.61
资产总计1,762,304,878.681,491,001,478.521,219,236,012.53929,476,278.05
流动负债:
流动负债合计166,099,437.55157,944,183.44189,691,850.01139,491,488.46
非流动负债:
非流动负债合计175,131,881.0530,579,396.971,991,010.92351,070.59
负债合计341,231,318.6188,523,580.41191,682,860.93139,842,559.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,421,073,560.081,302,477,898.111,027,553,151.6789,633,719
股东权益合计1,421,073,560.081,302,477,898.111,027,553,151.6789,633,719
负债和股东权益合计1,762,304,878.681,491,001,478.521,219,236,012.53929,476,278.05
现金流量表
报告期2025-12-312025-06-302024-12-312023-12-31
经营活动产生的现金流量:
经营活动现金流入小计796,672,516.62350,134,789.77715,216,032.21532,939,219.02
经营活动现金流出小计560,600,567.32263,507,981.74494,330,039.95401,108,149.07
经营活动产生的现金流量净额236,071,949.386,626,808.03220,885,992.26131,831,069.95
投资活动产生的现金流量:
投资活动现金流入小计166,891,640.23136,885,273.6119,317,627.44279,070,868.46
投资活动现金流出小计656,359,815.82344,870,915.74322,658,080.8451,064,235.42
投资活动产生的现金流量净额-489,468,175.59-207,985,642.14-203,340,453.36-171,993,366.96
筹资活动产生的现金流量:
筹资活动现金流入小计358,472,339.07221,927,991.0761,781,090.8762,039,984.47
筹资活动现金流出小计52,203,302.7930,146,671.3543,110,795.7646,705,647.15
筹资活动产生的现金流量净额306,269,036.28191,781,319.7218,670,295.1115,334,337.32
汇率变动对现金及现金等价物的影响-1,441,084.4-1,068,373.53-2,460,624.78-837,668.55
现金及现金等价物净增加额51,431,725.5969,354,112.0833,755,209.23-25,665,628.24
期末现金及现金等价物余额153,210,241.49171,132,627.98101,778,515.968,023,306.67
补充资料:
现金及现金等价物的净增加额51,431,725.5969,354,112.0833,755,209.23-25,665,628.24
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