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嘉元科技

(688388)

  

流通市值:89.68亿  总市值:89.68亿
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2025年第一季度实现净利润0.23亿元,每股收益0.06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707554.31万元,未分配利润108979.43万元。

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1365498.14万元,负债657943.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,980,800,986.576,522,268,970.734,339,497,849.762,423,048,537.56
营业总成本1,981,386,080.126,731,705,070.444,485,900,643.732,522,871,682.43
营业利润31,146,397.39-280,697,209.38-169,065,755.15-121,181,508.99
利润总额31,112,719.49-283,784,138.68-170,299,524.08-121,854,606.28
净利润22,767,023.83-246,470,591.05-148,470,422.14-107,123,335.23
其他综合收益--4,431,868.83--
综合收益总额22,767,023.83-250,902,459.88-148,470,422.14-107,123,335.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,661,631,124.255,986,752,495.664,962,884,972.495,137,937,474.68
非流动资产合计6,993,350,241.467,057,991,646.057,643,457,636.47,449,600,510.99
资产总计13,654,981,365.7113,044,744,141.7112,606,342,608.8912,587,537,985.67
流动负债合计2,783,157,176.722,698,432,507.961,793,938,950.71,873,894,737.13
非流动负债合计3,796,281,062.453,299,654,459.163,662,368,395.933,534,706,428.17
负债合计6,579,438,239.175,998,086,967.125,456,307,346.635,408,601,165.3
归属于母公司股东权益合计6,932,804,997.916,902,055,004.196,993,772,420.977,020,039,891.18
股东权益合计7,075,543,126.547,046,657,174.597,150,035,262.267,178,936,820.37
负债和股东权益合计13,654,981,365.7113,044,744,141.7112,606,342,608.8912,587,537,985.67
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1,630,447,097.356,813,287,380.634,564,199,935.732,756,553,119.2
经营活动现金流出小计2,094,857,270.658,067,097,084.895,483,759,302.463,619,249,663.88
经营活动产生的现金流量净额-464,410,173.3-1,253,809,704.26-919,559,366.73-862,696,544.68
投资活动现金流入小计163,041,274.88833,958,033.24490,848,741.42490,563,859.31
投资活动现金流出小计207,804,470.91,358,121,895.821,319,557,960.2848,669,711.35
投资活动产生的现金流量净额-44,763,196.02-524,163,862.58-828,709,218.78-358,105,852.04
筹资活动现金流入小计918,606,396.593,101,799,862.22,479,703,659.712,039,188,762.96
筹资活动现金流出小计245,273,166.191,405,113,197.951,020,494,399.1657,369,467.66
筹资活动产生的现金流量净额673,333,230.41,696,686,664.251,459,209,260.611,381,819,295.3
汇率变动对现金及现金等价物的影响569.52569.52676,929.71-271,220.38
现金及现金等价物净增加额164,160,430.6-81,286,333.07-288,382,395.19160,745,678.2
期末现金及现金等价物余额1,736,701,380.191,572,540,949.591,365,444,887.471,814,572,960.86
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.270.610.962025-04-29
西部证券刘小龙,杨敬梅-0.520.250.642025-04-13
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