当前位置:首页 - 行情中心 - 戈碧迦(920438) - 财务分析

戈碧迦

(920438)

  

流通市值:57.01亿  总市值:59.15亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.15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99042.80万元,未分配利润33813.18万元。

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159460.89万元,负债60418.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入413,206,868.68251,261,157.03124,222,278.5566,204,853.42
营业总成本393,268,393.88240,743,931.49115,019,498.05500,459,596.49
其他经营收益
营业利润21,949,926.3113,152,047.398,973,784.3778,369,076.82
利润总额21,167,235.112,487,188.538,287,449.7875,052,609.32
净利润21,721,531.2412,389,894.88,782,411.9970,253,056.57
每股收益
其他综合收益----
综合收益总额21,721,531.2412,389,894.88,782,411.9970,253,056.57
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794,379,119.77787,726,067.8802,457,544.43727,202,362.4
非流动资产:
非流动资产合计800,229,741.27771,814,367.1697,052,468.49665,487,100.08
资产总计1,594,608,861.041,559,540,434.91,499,510,012.921,392,689,462.48
流动负债:
流动负债合计284,935,556.9270,647,525.82294,753,561.23282,837,810.73
非流动负债:
非流动负债合计319,245,270.17311,208,321.63253,462,847.26167,474,373.58
负债合计604,180,827.07581,855,847.45548,216,408.49450,312,184.31
所有者权益(或股东权益):
归属于母公司股东权益合计990,428,033.97977,684,587.45951,293,604.43942,377,278.17
股东权益合计990,428,033.97977,684,587.45951,293,604.43942,377,278.17
负债和股东权益合计1,594,608,861.041,559,540,434.91,499,510,012.921,392,689,462.48
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358,068,663.85222,982,494.54108,368,742.73498,821,931.58
经营活动现金流出小计284,923,520.94180,365,665.8795,727,435.03408,754,525.51
经营活动产生的现金流量净额73,145,142.9142,616,828.6712,641,307.790,067,406.07
投资活动产生的现金流量:
投资活动现金流入小计1,721,180,968.471,676,097,597.55436,420,985.03696,758,144.39
投资活动现金流出小计1,903,114,955.311,780,172,163.2504,814,104.02885,538,262.74
投资活动产生的现金流量净额-181,933,986.84-104,074,565.65-68,393,118.99-188,780,118.35
筹资活动产生的现金流量:
筹资活动现金流入小计236,814,000216,814,000109,000,000348,750,000
筹资活动现金流出小计165,118,053.62106,462,789.0430,471,483.59135,960,938.79
筹资活动产生的现金流量净额71,695,946.38110,351,210.9678,528,516.41212,789,061.21
汇率变动对现金及现金等价物的影响-223,751.6-74,237.19-20,073.53187,988.07
现金及现金等价物净增加额-37,316,649.1548,819,236.7922,756,631.59114,264,337
期末现金及现金等价物余额130,496,909.6216,632,795.54190,570,190.34167,813,558.75
补充资料:
现金及现金等价物的净增加额-48,819,236.79-114,264,337
TOP↑