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嘉德利

(603435)

  

流通市值：17.27亿  总市值：222.19亿
流通股本：3568.75万   总股本：4.59亿

嘉德利(603435)财务分析

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财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
利润表
报告期2026-06-302026-03-312025-12-312025-06-30
营业总收入445,942,074.58209,388,700757,135,803.15367,499,200.82
营业总成本289,861,023.39-476,152,321.44221,893,499.34
其他经营收益
营业利润157,613,772.8573,855,200285,283,281.12147,686,363.61
利润总额157,621,724.9473,844,600282,641,025.31145,140,819.54
净利润135,800,756.43-243,520,408.48124,924,746.51
每股收益
其他综合收益----
综合收益总额135,800,756.43-243,520,408.48124,924,746.51
资产负债表
报告期2026-06-302026-03-312025-12-312025-06-30
流动资产:
流动资产合计1,356,421,978.5689,577,800685,365,626.41631,900,284.35
非流动资产:
非流动资产合计1,207,798,807.66-1,076,939,252.27859,101,194.17
资产总计2,564,220,786.161,852,344,1001,762,304,878.681,491,001,478.52
流动负债:
流动负债合计180,351,393.91174,455,800166,099,437.55157,944,183.44
非流动负债:
非流动负债合计181,028,871.37-175,131,881.0530,579,396.97
负债合计361,380,265.28-341,231,318.6188,523,580.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,202,840,520.881,484,492,2001,421,073,560.081,302,477,898.11
股东权益合计2,202,840,520.88-1,421,073,560.081,302,477,898.11
负债和股东权益合计2,564,220,786.16-1,762,304,878.681,491,001,478.52
现金流量表
报告期2026-06-302026-03-312025-12-312025-06-30
经营活动产生的现金流量:
经营活动现金流入小计447,141,254.53-796,672,516.62350,134,789.77
经营活动现金流出小计356,527,661.59-560,600,567.32263,507,981.74
经营活动产生的现金流量净额90,613,592.9442,636,800236,071,949.386,626,808.03
投资活动产生的现金流量:
投资活动现金流入小计300,323,545.53-166,891,640.23136,885,273.6
投资活动现金流出小计742,109,502.54-656,359,815.82344,870,915.74
投资活动产生的现金流量净额-441,785,957.01--489,468,175.59-207,985,642.14
筹资活动产生的现金流量:
筹资活动现金流入小计685,047,968-358,472,339.07221,927,991.07
筹资活动现金流出小计37,381,319.97-52,203,302.7930,146,671.35
筹资活动产生的现金流量净额647,666,648.03-306,269,036.28191,781,319.72
汇率变动对现金及现金等价物的影响1,914,283.53--1,441,084.4-1,068,373.53
现金及现金等价物净增加额298,408,567.49-51,431,725.5969,354,112.08
期末现金及现金等价物余额451,618,808.98-153,210,241.49171,132,627.98
补充资料:
现金及现金等价物的净增加额298,408,567.49-51,431,725.5969,354,112.08
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