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佳合科技

(920392)

  

流通市值:12.77亿  总市值:26.74亿
流通股本:3638.99万   总股本:7620.50万

佳合科技(920392)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0.36亿元,每股收益0.22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46338.16万元,未分配利润14999.93万元。

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71326.06万元,负债24987.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入526,822,717.42335,312,927.17156,439,591.85648,832,006.79
营业总成本486,425,647.11310,028,440.22145,459,950.15611,577,047.57
其他经营收益
营业利润40,997,319.2925,546,560.6612,694,598.3143,429,960.1
利润总额40,867,565.6425,497,786.6612,653,546.0256,054,840.96
净利润35,738,851.6322,500,442.1711,208,038.7251,500,162.14
每股收益
其他综合收益-10,108,711.93-5,962,036.31-1,087,500.77-928,316.01
综合收益总额25,630,139.716,538,405.8610,120,537.9550,571,846.13
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357,687,631.34355,824,632.5358,513,489.1378,078,275.19
非流动资产:
非流动资产合计355,573,010.25324,824,366.69303,709,583.98299,261,021.59
资产总计713,260,641.59680,648,999.19662,223,073.08677,339,296.78
流动负债:
流动负债合计217,699,632.87204,943,938.66173,199,086.95205,078,925
非流动负债:
非流动负债合计32,179,445.421,415,231.0521,747,777.9615,104,701.56
负债合计249,879,078.27226,359,169.71194,946,864.91220,183,626.56
所有者权益(或股东权益):
归属于母公司股东权益合计337,553,297.78333,587,200.89336,745,667.27332,105,223.57
股东权益合计463,381,563.32454,289,829.48467,276,208.17457,155,670.22
负债和股东权益合计713,260,641.59680,648,999.19662,223,073.08677,339,296.78
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468,499,495.08304,705,050.42164,086,484.61611,082,837.08
经营活动现金流出小计435,048,825.24286,855,092.73151,182,033.3582,682,976.65
经营活动产生的现金流量净额33,450,669.8417,849,957.6912,904,451.3128,399,860.43
投资活动产生的现金流量:
投资活动现金流入小计46,876,513.5533,603,031.5119,880,856.6470,287,943.6
投资活动现金流出小计103,921,484.147,832,481.7423,453,212.09115,959,827.33
投资活动产生的现金流量净额-57,044,970.55-14,229,450.23-3,572,355.45-45,671,883.73
筹资活动产生的现金流量:
筹资活动现金流入小计243,777,848.98158,560,359.7383,996,810.3226,179,056.11
筹资活动现金流出小计244,079,426.4166,047,041.178,742,631.39238,815,552.71
筹资活动产生的现金流量净额-301,577.42-7,486,681.375,254,178.91-12,636,496.6
汇率变动对现金及现金等价物的影响-1,086,976.27-1,022,915.56-102,647.68324,147.95
现金及现金等价物净增加额-24,982,854.4-4,889,089.4714,483,627.09-29,584,371.95
期末现金及现金等价物余额37,251,086.0357,344,850.9676,717,567.5262,233,940.43
补充资料:
现金及现金等价物的净增加额--4,889,089.47--29,584,371.95
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