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吉贝尔

(688566)

  

流通市值:50.12亿  总市值:50.12亿
流通股本:1.99亿   总股本:1.99亿

吉贝尔(688566)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)

    截至第三季度实现净利润1.74亿元,每股收益0.91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)

    截至第三季度最新股东权益226105.45万元,未分配利润66232.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产249184.67万元,负债23079.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入643,207,277.9433,661,702.66194,231,470.59860,933,244.79
营业总成本440,926,575.33291,523,855.04134,011,561.05609,485,453.06
营业利润200,916,397.16139,893,342.4759,633,793.09249,114,873.63
利润总额200,344,623.57139,425,193.0559,489,267.31247,478,938.81
净利润174,312,805.17121,838,780.1452,428,388.07218,767,582.99
其他综合收益----
综合收益总额174,312,805.17121,838,780.1452,428,388.07218,767,582.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,320,561,648.51,329,876,383.481,104,740,362.421,131,154,951.21
非流动资产合计1,171,285,013.871,148,401,333.111,108,371,209.431,078,513,262.02
资产总计2,491,846,662.372,478,277,716.592,213,111,571.852,209,668,213.23
流动负债合计142,347,455.59214,948,182.26158,887,601.14210,311,868.58
非流动负债合计88,444,683.7288,609,758.5388,772,888.9888,937,464.32
负债合计230,792,139.31303,557,940.79247,660,490.12299,249,332.9
归属于母公司股东权益合计2,255,725,339.582,169,306,915.521,959,955,511.371,904,838,829.13
股东权益合计2,261,054,523.062,174,719,775.81,965,451,081.731,910,418,880.33
负债和股东权益合计2,491,846,662.372,478,277,716.592,213,111,571.852,209,668,213.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计746,171,527.2521,209,652.76295,621,982.78814,141,856.04
经营活动现金流出小计576,209,101.49390,022,310.26213,718,333.48654,641,837.27
经营活动产生的现金流量净额169,962,425.71131,187,342.581,903,649.3159,500,018.77
投资活动现金流入小计572,744,557.02406,504,787.6744,280,598.79648,267,418.59
投资活动现金流出小计995,443,650.08601,916,216.25347,770,416.621,012,306,869.82
投资活动产生的现金流量净额-422,699,093.06-195,411,428.58-303,489,817.83-364,039,451.23
筹资活动现金流入小计239,989,159.87206,399,679.039,657,515.844,035,187.43
筹资活动现金流出小计52,304,024.91,206,000100,00045,265,984
筹资活动产生的现金流量净额187,685,134.97205,193,679.039,557,515.8-1,230,796.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-65,051,532.38140,969,592.95-212,028,652.73-205,770,229.03
期末现金及现金等价物余额629,390,033.36835,411,158.69482,412,913.01694,441,565.74
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