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嘉元科技

(688388)

  

流通市值:61.80亿  总市值:61.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.48亿元,每股收益-0.11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2024年第一季度最新股东权益721798.96万元,未分配利润126274.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1217129.53万元,负债495330.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入929,971,824.424,968,597,194.83,705,861,867.22,077,688,575.53
营业总成本986,784,531.614,940,369,942.33,687,298,874.962,071,981,248.94
营业利润-55,976,460.3728,532,400.1236,903,638.625,954,350.82
利润总额-56,632,764.524,643,496.837,443,953.4626,501,523.23
净利润-48,181,193.4816,578,508.5630,982,646.7221,275,249.02
其他综合收益--3,995,676.07--
综合收益总额-48,181,193.4812,582,832.4930,982,646.7221,275,249.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,011,511,718.715,636,043,480.665,717,229,767.354,641,378,309.2
非流动资产合计7,159,783,549.077,165,113,732.296,671,510,515.966,353,161,247.8
资产总计12,171,295,267.7812,801,157,212.9512,388,740,283.3110,994,539,557
流动负债合计1,534,299,191.512,819,162,504.972,837,367,498.721,642,415,831.07
非流动负债合计3,419,006,454.372,678,105,011.772,236,699,978.042,066,789,436.72
负债合计4,953,305,645.885,497,267,516.745,074,067,476.763,709,205,267.79
归属于母公司股东权益合计7,087,184,322.317,165,167,621.257,190,268,067.747,167,062,746.61
股东权益合计7,217,989,621.97,303,889,696.217,314,672,806.557,285,334,289.21
负债和股东权益合计12,171,295,267.7812,801,157,212.9512,388,740,283.3110,994,539,557
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,340,890,266.995,806,434,384.093,577,805,456.32,435,607,956.89
经营活动现金流出小计1,428,987,951.395,139,931,056.613,093,464,411.351,998,270,020.53
经营活动产生的现金流量净额-88,097,684.4666,503,327.48484,341,044.95437,337,936.36
投资活动现金流入小计488,778,456.58781,158,092.61731,608,586.15520,674,339.57
投资活动现金流出小计668,789,961.312,089,666,019.691,212,979,800.32819,816,728.74
投资活动产生的现金流量净额-180,011,504.73-1,308,507,927.08-481,371,214.17-299,142,389.17
筹资活动现金流入小计1,584,498,064.171,928,093,799.21,359,630,905.07777,396,624.88
筹资活动现金流出小计587,610,525.751,694,858,805.66726,499,003.28631,935,341.6
筹资活动产生的现金流量净额996,887,538.42233,234,993.54633,131,901.79145,461,283.28
汇率变动对现金及现金等价物的影响-16,667.22-16,667.2222,698.02-9,466.63
现金及现金等价物净增加额728,761,682.07-408,786,273.28636,124,430.59283,647,363.84
期末现金及现金等价物余额2,382,588,964.731,653,827,282.662,698,737,986.532,346,260,919.78
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券杨敬梅0.040.521.062024-04-29
光大证券殷中枢,陈无忌-0.070.500.852024-04-28
华泰证券李斌-0.090.660.932024-04-25
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