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佳驰科技

(688708)

  

流通市值:18.99亿  总市值:212.69亿
流通股本:3571.06万   总股本:4.00亿

佳驰科技(688708)财务分析

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

    截至2025年第一季度实现净利润0.25亿元,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311454.20万元,未分配利润141371.58万元。

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345447.16万元,负债33992.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,412,848.39956,849,764.84588,761,283.37368,230,575.19
营业总成本63,549,684.92361,458,505.3228,909,685.76139,013,511.2
营业利润28,206,270.81595,036,626.52368,492,115.66243,982,469.38
利润总额28,185,203.21594,878,641.39368,489,516.68243,941,541.36
净利润24,632,219.11517,311,443.91320,332,488.16211,460,293.12
其他综合收益----
综合收益总额24,632,219.11517,311,443.91320,332,488.16211,460,293.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,109,989,905.083,140,434,892.661,918,012,816.841,792,217,079.73
非流动资产合计1,344,481,713.08508,747,105.5437,737,385.19402,736,307.84
资产总计3,454,471,618.163,649,181,998.162,355,750,202.032,194,953,387.57
流动负债合计305,750,803.72403,942,746.73310,008,496.37256,068,158
非流动负债合计34,178,834.0635,326,490.1635,572,292.337,588,011.25
负债合计339,929,637.78439,269,236.89345,580,788.67293,656,169.25
归属于母公司股东权益合计3,114,541,980.383,209,912,761.272,010,169,413.361,901,297,218.32
股东权益合计3,114,541,980.383,209,912,761.272,010,169,413.361,901,297,218.32
负债和股东权益合计3,454,471,618.163,649,181,998.162,355,750,202.032,194,953,387.57
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400,603,092891,724,241.83636,647,883.19510,525,242.94
经营活动现金流出小计158,628,443.47475,635,052.06323,879,436.91227,927,383.41
经营活动产生的现金流量净额241,974,648.53416,089,189.77312,768,446.28282,597,859.53
投资活动现金流入小计117,006,362.17---
投资活动现金流出小计1,383,914,823.2597,093,340.8965,810,663.4140,949,200.9
投资活动产生的现金流量净额-1,266,908,461.08-97,093,340.89-65,810,663.41-40,949,200.9
筹资活动现金流入小计-1,030,755,611.7--
筹资活动现金流出小计131,202,250.5517,837,348.7692,852.6407,619
筹资活动产生的现金流量净额-131,202,250.551,012,918,263-692,852.6-407,619
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-1,156,136,063.11,331,914,111.88246,264,930.27241,241,039.63
期末现金及现金等价物余额767,366,388.761,923,502,451.86837,853,270.25832,829,379.61
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