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戈碧迦

(920438)

  

流通市值:227.23亿  总市值:237.14亿
流通股本:1.39亿   总股本:1.45亿

戈碧迦(920438)财务分析

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

    截至2026年第一季度实现净利润0.12亿元,每股收益0.08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2026年第一季度最新股东权益98377.89万元,未分配利润35452.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产163463.87万元,负债65085.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入150,788,465.71551,549,005.5413,206,868.68251,261,157.03
营业总成本139,102,742.71530,424,853.08393,268,393.88240,743,931.49
其他经营收益
营业利润12,811,486.5728,893,978.9221,949,926.3113,152,047.39
利润总额12,800,264.827,858,814.1921,167,235.112,487,188.53
净利润11,518,695.9129,584,787.3121,721,531.2412,389,894.8
每股收益
其他综合收益-3,212,596.3--
综合收益总额11,518,695.9132,797,383.6121,721,531.2412,389,894.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计771,220,984.35757,945,639.93794,379,119.77787,726,067.8
非流动资产:
非流动资产合计863,417,756.11817,490,420.81800,229,741.27771,814,367.1
资产总计1,634,638,740.461,575,436,060.741,594,608,861.041,559,540,434.9
流动负债:
流动负债合计300,697,376.61295,305,427.95284,935,556.9270,647,525.82
非流动负债:
非流动负债合计350,162,431.92314,194,236.31319,245,270.17311,208,321.63
负债合计650,859,808.53609,499,664.26604,180,827.07581,855,847.45
所有者权益(或股东权益):
归属于母公司股东权益合计983,778,931.93965,936,396.48990,428,033.97977,684,587.45
股东权益合计983,778,931.93965,936,396.48990,428,033.97977,684,587.45
负债和股东权益合计1,634,638,740.461,575,436,060.741,594,608,861.041,559,540,434.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,165,454.06478,081,199.61358,068,663.85222,982,494.54
经营活动现金流出小计111,088,305.38394,474,977.85284,923,520.94180,365,665.87
经营活动产生的现金流量净额-15,922,851.3283,606,221.7673,145,142.9142,616,828.67
投资活动产生的现金流量:
投资活动现金流入小计112,466,514.021,751,270,494.781,721,180,968.471,676,097,597.55
投资活动现金流出小计84,509,598.641,963,221,568.841,903,114,955.311,780,172,163.2
投资活动产生的现金流量净额27,956,915.38-211,951,074.06-181,933,986.84-104,074,565.65
筹资活动产生的现金流量:
筹资活动现金流入小计38,642,400266,814,000236,814,000216,814,000
筹资活动现金流出小计27,011,600211,073,761.19165,118,053.62106,462,789.04
筹资活动产生的现金流量净额11,630,80055,740,238.8171,695,946.38110,351,210.96
汇率变动对现金及现金等价物的影响-367,798.04-463,112.2-223,751.6-74,237.19
现金及现金等价物净增加额23,297,066.02-73,067,725.69-37,316,649.1548,819,236.79
期末现金及现金等价物余额118,042,899.0894,745,833.06130,496,909.6216,632,795.54
补充资料:
现金及现金等价物的净增加额--73,067,725.69-48,819,236.79
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