当前位置:首页 - 行情中心 - 吉贝尔(688566) - 财务分析

吉贝尔

(688566)

  

流通市值:60.79亿  总市值:60.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.96亿元,每股收益0.99元。

股东权益 + 未分配利润
------
  • 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236984.24万元,未分配利润74325.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263971.72万元,负债26987.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入704,432,339.33454,915,098.99201,801,149.44896,534,453.46
营业总成本526,572,361.5329,276,641.7145,024,218.78600,269,303.45
其他经营收益
营业利润179,387,603.67124,882,002.8557,159,307.56254,661,090.24
利润总额227,700,056.67173,382,281.8157,047,356.69253,361,570.76
净利润195,862,596.92149,145,182.9549,447,492.8218,975,583.84
每股收益
其他综合收益----
综合收益总额195,862,596.92149,145,182.9549,447,492.8218,975,583.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,316,615,395.331,341,994,912.641,310,717,373.591,304,434,022.07
非流动资产:
非流动资产合计1,323,101,790.491,307,697,858.141,238,937,389.41,223,106,529.67
资产总计2,639,717,185.822,649,692,770.782,549,654,762.992,527,540,551.74
流动负债:
流动负债合计178,537,729.44193,211,905.71158,019,571.33185,192,428.82
非流动负债:
非流动负债合计91,337,085.3191,087,184.4788,322,422.0488,482,846.1
负债合计269,874,814.75284,299,090.18246,341,993.37273,675,274.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,358,190,408.882,352,870,651.352,298,167,640.822,248,637,420.86
股东权益合计2,369,842,371.072,365,393,680.62,303,312,769.622,253,865,276.82
负债和股东权益合计2,639,717,185.822,649,692,770.782,549,654,762.992,527,540,551.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计785,943,130.44551,922,775.41236,362,061.22974,733,961.65
经营活动现金流出小计618,358,520.34394,994,653.1192,368,773.21759,440,356.59
经营活动产生的现金流量净额167,584,610.1156,928,122.3143,993,288.01215,293,605.06
投资活动产生的现金流量:
投资活动现金流入小计473,035,311.55407,616,827.1361,273,877.441,209,977,617.09
投资活动现金流出小计685,078,843.34515,266,664.47338,138,640.121,430,150,205
投资活动产生的现金流量净额-212,043,531.79-107,649,837.34-276,864,762.68-220,172,587.91
筹资活动产生的现金流量:
筹资活动现金流入小计38,478,846.8634,524,663.1412,988,350.78261,558,079.26
筹资活动现金流出小计103,795,781.7251,899,155.2147,130.31104,260,287.37
筹资活动产生的现金流量净额-65,316,934.86-17,374,492.0712,941,220.47157,297,791.89
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-109,775,856.5531,903,792.9-219,930,254.2152,418,809.04
期末现金及现金等价物余额737,084,518.23878,764,167.68626,930,120.58846,860,374.78
补充资料:
现金及现金等价物的净增加额-31,903,792.9-152,418,809.04
TOP↑