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佳先股份

(920489)

  

流通市值:17.03亿  总市值:27.16亿
流通股本:8557.73万   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)

    截至第三季度实现净利润0.04亿元,每股收益0.03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55245.65万元,未分配利润13606.42万元。

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130409.01万元,负债75163.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入409,480,282.05266,347,990.92128,625,181.29575,068,606.14
营业总成本410,089,300.99263,291,954.41126,497,425.66566,942,089.25
其他经营收益
营业利润3,673,712.126,058,353.345,776,273.511,598,899.98
利润总额4,243,048.256,631,891.755,776,273.511,391,446.44
净利润4,467,418.116,183,220.215,576,938.8911,627,714.2
每股收益
其他综合收益----
综合收益总额4,467,418.116,183,220.215,576,938.8911,627,714.2
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466,525,704.52501,302,607.27397,525,538.66491,677,124.03
非流动资产:
非流动资产合计837,564,354.2810,197,028.38657,675,583.86794,032,992.6
资产总计1,304,090,058.721,311,499,635.651,055,201,122.521,285,710,116.63
流动负债:
流动负债合计478,332,576.58433,244,159.52372,787,691.23474,854,930.71
非流动负债:
非流动负债合计273,300,978.33302,408,614.97152,527,620.11234,788,159.57
负债合计751,633,554.91735,652,774.49525,315,311.34709,643,090.28
所有者权益(或股东权益):
归属于母公司股东权益合计473,019,330.45499,187,276.06502,903,358.94495,377,653.13
股东权益合计552,456,503.81575,846,861.16529,885,811.18576,067,026.35
负债和股东权益合计1,304,090,058.721,311,499,635.651,055,201,122.521,285,710,116.63
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406,653,600.95273,299,657.2105,457,781.14417,336,604.62
经营活动现金流出小计370,654,915.67257,412,647.9682,261,727.29462,910,166.78
经营活动产生的现金流量净额35,998,685.2815,887,009.2423,196,053.85-45,573,562.16
投资活动产生的现金流量:
投资活动现金流入小计---183,017.7
投资活动现金流出小计59,599,667.7934,362,765.089,913,002.6192,180,903.6
投资活动产生的现金流量净额-59,599,667.79-34,362,765.08-9,913,002.61-91,997,885.9
筹资活动产生的现金流量:
筹资活动现金流入小计234,000,000183,550,00054,000,000213,658,314.9
筹资活动现金流出小计207,423,294.66151,666,503.9176,232,325.26118,970,675.75
筹资活动产生的现金流量净额26,576,705.3431,883,496.09-22,232,325.2694,687,639.15
汇率变动对现金及现金等价物的影响-93,730.03135,187.05127,282.261,151,111.27
现金及现金等价物净增加额2,881,992.813,542,927.3-8,821,991.76-41,732,697.64
期末现金及现金等价物余额131,394,578.44142,055,512.9497,121,394.94103,731,719.84
补充资料:
现金及现金等价物的净增加额-13,542,927.3--41,732,697.64
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