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嘉诚国际

(603535)

  

流通市值:43.28亿  总市值:46.29亿
流通股本:4.78亿   总股本:5.11亿

嘉诚国际(603535)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年第一季度实现净利润0.63亿元,每股收益0.18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年第一季度最新股东权益266660.00万元,未分配利润150738.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产474272.51万元,负债207612.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入284,188,280.491,345,848,934.99979,535,675.19656,721,496.79
营业总成本212,089,147.651,089,645,263.18780,973,708.31511,535,739.2
营业利润70,375,313.88230,262,732.23196,811,033.09141,581,367.05
利润总额71,336,865.81225,919,066.87194,724,586.19139,784,480.78
净利润62,746,849.59205,053,566.99166,079,860.33117,804,602.46
其他综合收益-75,354.59442,901.09-963,748.4135,376.17
综合收益总额62,671,495205,496,468.08165,116,111.93117,939,978.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,433,308,854.881,435,755,399.881,385,733,379.461,448,964,927.59
非流动资产合计3,309,416,213.383,300,767,626.093,228,325,874.733,225,976,485.49
资产总计4,742,725,068.264,736,523,025.974,614,059,254.194,674,941,413.08
流动负债合计942,369,567.26969,979,343.98942,289,027.871,090,759,705.71
非流动负债合计1,133,755,519.861,131,484,158.561,077,087,358.611,036,732,453.37
负债合计2,076,125,087.122,101,463,502.542,019,376,386.482,127,492,159.08
归属于母公司股东权益合计2,658,910,817.972,627,648,159.762,587,620,297.012,540,531,485
股东权益合计2,666,599,981.142,635,059,523.432,594,682,867.712,547,449,254
负债和股东权益合计4,742,725,068.264,736,523,025.974,614,059,254.194,674,941,413.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计330,552,189.921,370,928,383.91,098,067,489.41643,889,702.44
经营活动现金流出小计314,057,248.021,222,536,213.761,009,183,571.68597,714,309.59
经营活动产生的现金流量净额16,494,941.9148,392,170.1488,883,917.7346,175,392.85
投资活动现金流入小计57,509,225.04746,987,557.75277,968,935.9487,016,475.27
投资活动现金流出小计134,375,202.141,054,221,151.98603,302,966.18312,264,950.91
投资活动产生的现金流量净额-76,865,977.1-307,233,594.23-325,334,030.24-225,248,475.64
筹资活动现金流入小计66,650,776.12639,476,023.97574,845,652.61312,966,907.47
筹资活动现金流出小计98,582,979.53420,489,423.5362,597,362.14162,122,369.26
筹资活动产生的现金流量净额-31,932,203.41218,986,600.47212,248,290.47150,844,538.21
汇率变动对现金及现金等价物的影响3,988,305.74-59,233.023,928,162.931,169,651.43
现金及现金等价物净增加额-88,314,932.8760,085,943.36-20,273,659.11-27,058,893.15
期末现金及现金等价物余额239,827,102.27328,142,035.14247,782,432.67240,997,198.63
最新报告期:2025-03-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程志峰0.620.680.722025-03-04
浙商证券吴安琪,汤秀洁0.700.840.992025-02-28
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