中财网 中财网股票行情
嘉环科技(603206)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)277498.13191955.7679970.67447998.84310300.94
营业收入(万元)277498.13191955.7679970.67447998.84310300.94
营业总成本(万元)272983.73186767.8678228.15442997.97301496.15
营业成本(万元)239272.03164736.3369831.40388253.78269615.02
净利润(万元)5534.574519.222021.726940.607532.91
归属于母公司的净利润(万元)5534.574519.222021.726940.607532.91
营业利润(万元)4724.404206.832097.096646.738127.18
利润总额(万元)4663.034155.382051.416539.598014.83
少数股东损益(万元)25.6033.7155.77-32.00-12.22
基本每股收益(元)0.18(元)0.15(元)0.07(元)0.23(元)0.25(元)
稀释每股收益(元)0.18(元)0.15(元)0.07(元)0.23(元)0.25(元)
非经常性损益(万元)----655.971383.54--
扣除非经常性损益后净利润(万元)4247.333653.241365.745557.066596.74
总资产(万元)816588.02779962.06728424.38717770.95668301.30
总负债(万元)587071.58551422.05502390.76494058.77446280.29
归属于母公司股东权益合计(万元)226856.36225871.82223343.37221321.70221914.75
股东权益合计(万元)229516.44228540.01226033.62223712.18222021.01
实收资本(股本)(万元)30520.0030520.0030520.0030520.0030520.00
资本公积(万元)126196.53126196.53126196.53126196.53126196.53
未分配利润(万元)62499.1161483.7558986.2556964.5458288.51
经营活动产生的现金流量净额(万元)-65997.52-82960.74-41495.02-97517.79-122288.08
经营活动现金流入小计(万元)458710.54306647.68151843.27490091.42373360.87
经营活动现金流出小计(万元)524708.07389608.41193338.29587609.22495648.95
投资活动产生的现金流量净额(万元)-4976.83-4443.3210248.071760.24109.37
投资活动现金流入小计(万元)118108.4180102.1645325.95153542.47116069.31
投资活动现金流出小计(万元)123085.2584545.4835077.88151782.23115959.94
筹资活动产生的现金流量净额(万元)68928.5666315.2133743.9651462.3972677.90
筹资活动现金流入小计(万元)157914.79128396.0469564.10171466.60137515.01
筹资活动现金流出小计(万元)88986.2362080.8435820.14120004.2264837.11
期末现金及现金等价物余额(万元)28894.669851.6133437.4830940.4625734.82
最后修改日期2025-10-202025-08-282025-04-252025-04-252024-10-30
↑返回页顶↑

转至嘉环科技（603206）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。