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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)191955.7679970.67447998.84310300.94205106.43
营业收入(万元)191955.7679970.67447998.84310300.94205106.43
营业总成本(万元)186767.8678228.15442997.97301496.15199832.63
营业成本(万元)164736.3369831.40388253.78269615.02177426.16
净利润(万元)4519.222021.726940.607532.916138.32
归属于母公司的净利润(万元)4519.222021.726940.607532.916138.32
营业利润(万元)4206.832097.096646.738127.186181.32
利润总额(万元)4155.382051.416539.598014.836163.77
少数股东损益(万元)33.7155.77-32.00-12.22-61.49
基本每股收益(元)0.15(元)0.07(元)0.23(元)0.25(元)0.20(元)
稀释每股收益(元)0.15(元)0.07(元)0.23(元)0.25(元)0.20(元)
非经常性损益(万元)--655.971383.54--755.88
扣除非经常性损益后净利润(万元)3653.241365.745557.066596.745382.45
总资产(万元)779962.06728424.38717770.95668301.30655594.74
总负债(万元)551422.05502390.76494058.77446280.29435017.92
归属于母公司股东权益合计(万元)225871.82223343.37221321.70221914.75220519.83
股东权益合计(万元)228540.01226033.62223712.18222021.01220576.82
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)61483.7558986.2556964.5458288.5156893.92
经营活动产生的现金流量净额(万元)-82960.74-41495.02-97517.79-122288.08-121817.31
经营活动现金流入小计(万元)306647.68151843.27490091.42373360.87244353.53
经营活动现金流出小计(万元)389608.41193338.29587609.22495648.95366170.84
投资活动产生的现金流量净额(万元)-4443.3210248.071760.24109.37-733.21
投资活动现金流入小计(万元)80102.1645325.95153542.47116069.3177618.33
投资活动现金流出小计(万元)84545.4835077.88151782.23115959.9478351.54
筹资活动产生的现金流量净额(万元)66315.2133743.9651462.3972677.9069445.44
筹资活动现金流入小计(万元)128396.0469564.10171466.60137515.01108028.68
筹资活动现金流出小计(万元)62080.8435820.14120004.2264837.1138583.24
期末现金及现金等价物余额(万元)9851.6133437.4830940.4625734.8222130.55
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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