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佳先股份

(920489)

  

流通市值:13.09亿  总市值:20.58亿
流通股本:8682.55万   总股本:1.36亿

佳先股份(920489)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-0.02亿元,每股收益0.00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55780.69万元,未分配利润14297.08万元。

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130094.38万元,负债74313.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入129,558,299.2542,017,064.24409,480,282.05266,347,990.92
营业总成本131,994,803.11554,628,288.54410,089,300.99263,291,954.41
其他经营收益
营业利润-3,511,952.94-6,044,655.533,673,712.126,058,353.34
利润总额-3,590,900.06-5,369,302.284,243,048.256,631,891.75
净利润-1,550,397.6-2,605,024.494,467,418.116,183,220.21
每股收益
其他综合收益----
综合收益总额-1,550,397.6-2,605,024.494,467,418.116,183,220.21
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488,571,680.91467,336,004.8481,222,546.41501,302,607.27
非流动资产:
非流动资产合计812,372,085.42818,153,226.4837,564,354.2810,197,028.38
资产总计1,300,943,766.331,285,489,231.21,318,786,900.611,311,499,635.65
流动负债:
流动负债合计393,735,632.48384,320,138.12478,332,576.58433,244,159.52
非流动负债:
非流动负债合计349,401,196.46341,869,657.52277,657,530.71302,408,614.97
负债合计743,136,828.94726,189,795.64755,990,107.29735,652,774.49
所有者权益(或股东权益):
归属于母公司股东权益合计479,739,620.55479,810,888.25488,784,572.4499,187,276.06
股东权益合计557,806,937.39559,299,435.56562,796,793.32575,846,861.16
负债和股东权益合计1,300,943,766.331,285,489,231.21,318,786,900.611,311,499,635.65
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128,103,548.39522,923,472.73406,653,600.95273,299,657.2
经营活动现金流出小计155,825,162.96542,357,756.68370,654,915.67257,412,647.96
经营活动产生的现金流量净额-27,721,614.57-19,434,283.9535,998,685.2815,887,009.24
投资活动产生的现金流量:
投资活动现金流入小计-16,709,651.45--
投资活动现金流出小计7,123,395.0282,058,004.4659,599,667.7934,362,765.08
投资活动产生的现金流量净额-7,123,395.02-65,348,353.01-59,599,667.79-34,362,765.08
筹资活动产生的现金流量:
筹资活动现金流入小计115,000,000400,618,714.99234,000,000183,550,000
筹资活动现金流出小计99,756,901.1343,763,112.1207,423,294.66151,666,503.91
筹资活动产生的现金流量净额15,243,098.956,855,602.8926,576,705.3431,883,496.09
汇率变动对现金及现金等价物的影响-145,612.84-365,968.44-93,730.03135,187.05
现金及现金等价物净增加额-19,747,523.53-28,293,002.512,881,992.813,542,927.3
期末现金及现金等价物余额78,260,392.7498,007,916.27131,394,578.44142,055,512.94
补充资料:
现金及现金等价物的净增加额--28,293,002.51-13,542,927.3
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