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嘉友国际

(603871)

  

流通市值:134.75亿  总市值:134.75亿
流通股本:13.68亿   总股本:13.68亿

嘉友国际(603871)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.63亿元,每股收益0.27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2025年第一季度最新股东权益600228.98万元,未分配利润318500.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产816627.89万元,负债216398.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,294,727,096.18,753,600,659.536,544,252,179.844,640,588,205.15
营业总成本1,999,462,729.497,257,319,785.685,291,122,712.043,756,579,305.45
营业利润313,536,159.411,498,197,115.481,288,604,728.94898,346,359.86
利润总额313,446,629.691,499,953,431.711,288,559,819.26898,254,127.58
净利润263,117,441.541,281,209,750.131,095,625,259.2762,605,528.5
其他综合收益-6,113,372.7548,920,895.68-28,020,626.4843,840,633
综合收益总额257,004,068.791,330,130,645.811,067,604,632.72806,446,161.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,016,236,239.33,480,479,358.724,387,573,468.733,652,500,325.35
非流动资产合计4,150,042,623.584,164,126,793.363,851,338,034.283,802,440,357.61
资产总计8,166,278,862.887,644,606,152.088,238,911,503.017,454,940,682.96
流动负债合计2,077,460,287.661,824,557,934.112,409,605,353.031,795,485,857.54
非流动负债合计86,528,732.7579,735,163.465,441,686.33160,458,455.49
负债合计2,163,989,020.411,904,293,097.512,475,047,039.361,955,944,313.03
归属于母公司股东权益合计5,852,980,252.815,592,035,324.395,613,867,153.095,348,601,423.57
股东权益合计6,002,289,842.475,740,313,054.575,763,864,463.655,498,996,369.93
负债和股东权益合计8,166,278,862.887,644,606,152.088,238,911,503.017,454,940,682.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,766,318,384.6410,032,863,889.098,157,824,515.695,690,799,708.01
经营活动现金流出小计2,490,917,999.159,124,194,600.537,246,599,838.385,070,157,128.08
经营活动产生的现金流量净额275,400,385.49908,669,288.56911,224,677.31620,642,579.93
投资活动现金流入小计470,340,653.482,670,764,895.972,160,645,678.931,969,445,131.08
投资活动现金流出小计1,119,512,217.133,888,554,908.63,504,223,368.942,781,943,214
投资活动产生的现金流量净额-649,171,563.65-1,217,790,012.63-1,343,577,690.01-812,498,082.92
筹资活动现金流入小计290,346,222.75307,245,247.89193,870,520.29103,850,594.18
筹资活动现金流出小计12,320,552.27854,099,142.12510,011,129.18376,841,252.98
筹资活动产生的现金流量净额278,025,670.48-546,853,894.23-316,140,608.89-272,990,658.8
汇率变动对现金及现金等价物的影响1,975,063.882,641,559.97-10,731,191.55-1,423,793.64
现金及现金等价物净增加额-93,770,443.8-853,333,058.33-759,224,813.14-466,269,955.43
期末现金及现金等价物余额824,942,294.02918,712,737.821,012,820,983.011,305,775,840.72
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券罗丹,高晟1.501.641.772025-05-02
中金公司杨鑫,冯启斌,张文杰,顾袁璠1.381.72--2025-04-30
长江证券胡俊文,韩轶超,鲁斯嘉1.421.651.892025-04-30
兴业证券胡杉,张晓云1.451.651.982025-04-29
浙商证券李丹,李逸1.501.742.022025-04-27
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