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嘉元科技

(688388)

  

流通市值:162.40亿  总市值:162.40亿
流通股本:4.26亿   总股本:4.26亿

嘉元科技(688388)财务分析

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

    截至2025年半年度实现净利润0.34亿元,每股收益0.09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711757.44万元,未分配利润110209.20万元。

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1370519.46万元,负债658762.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,962,917,818.81,980,800,986.576,522,268,970.734,339,497,849.76
营业总成本3,949,399,426.451,981,386,080.126,731,705,070.444,485,900,643.73
其他经营收益
营业利润45,819,367.9431,146,397.39-280,697,209.38-169,065,755.15
利润总额45,631,940.8431,112,719.49-283,784,138.68-170,299,524.08
净利润33,562,147.2322,767,023.83-246,470,591.05-148,470,422.14
每股收益
其他综合收益---4,431,868.83-
综合收益总额33,562,147.2322,767,023.83-250,902,459.88-148,470,422.14
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6,509,313,114.736,661,631,124.255,986,752,495.664,962,884,972.49
非流动资产:
非流动资产合计7,195,881,462.176,993,350,241.467,057,991,646.057,643,457,636.4
资产总计13,705,194,576.913,654,981,365.7113,044,744,141.7112,606,342,608.89
流动负债:
流动负债合计2,947,779,788.812,783,157,176.722,698,432,507.961,793,938,950.7
非流动负债:
非流动负债合计3,639,840,401.913,796,281,062.453,299,654,459.163,662,368,395.93
负债合计6,587,620,190.726,579,438,239.175,998,086,967.125,456,307,346.63
所有者权益(或股东权益):
归属于母公司股东权益合计6,976,164,157.186,932,804,997.916,902,055,004.196,993,772,420.97
股东权益合计7,117,574,386.187,075,543,126.547,046,657,174.597,150,035,262.26
负债和股东权益合计13,705,194,576.913,654,981,365.7113,044,744,141.7112,606,342,608.89
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4,337,139,666.361,630,447,097.356,813,287,380.634,564,199,935.73
经营活动现金流出小计4,281,413,4862,094,857,270.658,067,097,084.895,483,759,302.46
经营活动产生的现金流量净额55,726,180.36-464,410,173.3-1,253,809,704.26-919,559,366.73
投资活动产生的现金流量:
投资活动现金流入小计281,477,014.62163,041,274.88833,958,033.24490,848,741.42
投资活动现金流出小计526,824,772.4207,804,470.91,358,121,895.821,319,557,960.2
投资活动产生的现金流量净额-245,347,757.78-44,763,196.02-524,163,862.58-828,709,218.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,986,679,469.85918,606,396.593,101,799,862.22,479,703,659.71
筹资活动现金流出小计1,400,356,608.17245,273,166.191,405,113,197.951,020,494,399.1
筹资活动产生的现金流量净额586,322,861.68673,333,230.41,696,686,664.251,459,209,260.61
汇率变动对现金及现金等价物的影响-569.52569.52676,929.71
现金及现金等价物净增加额396,701,284.26164,160,430.6-81,286,333.07-288,382,395.19
期末现金及现金等价物余额1,969,242,233.851,736,701,380.191,572,540,949.591,365,444,887.47
补充资料:
现金及现金等价物的净增加额396,701,284.26--81,286,333.07-
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李航0.240.540.942025-09-14
招商证券刘伟洁,游家训0.291.011.242025-09-11
华泰证券李斌,马晓晨0.270.610.962025-08-26
光大证券殷中枢,陈无忌0.250.641.232025-08-20
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