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嘉晨智能

(920096)

  

流通市值:9.10亿  总市值:38.78亿
流通股本:1620.00万   总股本:6900.00万

嘉晨智能(920096)财务分析

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

    截至2025年年度实现净利润0.71亿元,每股收益1.40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年年度最新股东权益43887.76万元,未分配利润22217.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产52465.74万元,负债8577.98万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入400,919,287.61282,255,166.62191,377,704.0692,600,380.52
营业总成本343,357,494.31243,282,858164,015,955.5377,779,465.84
其他经营收益
营业利润76,199,067.3749,139,320.5332,612,265.3315,931,232.23
利润总额76,279,402.6649,191,426.0532,615,049.2615,979,466.75
净利润71,230,765.1346,614,619.4330,827,238.8715,005,510.25
每股收益
其他综合收益----
综合收益总额71,230,765.1346,614,619.4330,827,238.8715,005,510.25
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计394,625,438.13399,586,479.15384,224,677.59376,834,237.5
非流动资产:
非流动资产合计130,031,981.0680,694,807.3981,461,340.1881,558,491.07
资产总计524,657,419.19480,281,286.54465,686,017.77458,392,728.57
流动负债:
流动负债合计80,200,546.7960,261,476.2560,978,925.2768,415,407
非流动负债:
非流动负债合计5,579,249.275,811,669.356,380,696.497,505,476.73
负债合计85,779,796.0666,073,145.667,359,621.7675,920,883.73
所有者权益(或股东权益):
归属于母公司股东权益合计438,877,623.13414,208,140.94398,326,396.01382,471,844.84
股东权益合计438,877,623.13414,208,140.94398,326,396.01382,471,844.84
负债和股东权益合计524,657,419.19480,281,286.54465,686,017.77458,392,728.57
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计349,191,278.53243,154,756.78167,693,559.6364,061,430.23
经营活动现金流出小计294,735,556.55227,486,685.86161,274,421.3885,906,880.18
经营活动产生的现金流量净额54,455,721.9815,668,070.926,419,138.25-21,845,449.95
投资活动产生的现金流量:
投资活动现金流入小计1,431,763,129.531,130,622,078.9533,122,088.69248,564,362.55
投资活动现金流出小计1,478,736,946.591,123,492,553.97524,555,695.22226,462,452.78
投资活动产生的现金流量净额-46,973,817.067,129,524.938,566,393.4722,101,909.77
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计6,673,976.055,848,666.084,992,191.561,224,360.98
筹资活动产生的现金流量净额-6,673,976.05-5,848,666.08-4,992,191.56-1,224,360.98
汇率变动对现金及现金等价物的影响-31,936.76-17,806.161,703.56-5,269.59
现金及现金等价物净增加额775,992.1116,931,123.619,995,043.72-973,170.75
期末现金及现金等价物余额3,892,800.5420,047,932.0413,111,852.152,143,637.68
补充资料:
现金及现金等价物的净增加额775,992.11-9,995,043.72-
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