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嘉诚国际(603535)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)94626.1668250.1928418.83134584.8997953.57
营业收入(万元)94626.1668250.1928418.83134584.8997953.57
营业总成本(万元)77457.9653175.9421447.13111909.2378097.37
营业成本(万元)63813.5345305.1517404.2290355.4264677.68
净利润(万元)14844.2011787.466239.3720510.1616507.00
归属于母公司的净利润(万元)14874.9011824.166246.9120465.8716603.38
营业利润(万元)17483.0313947.637037.5323026.2719681.10
利润总额(万元)17522.4214007.267133.6922591.9119472.46
少数股东损益(万元)83.4258.1727.7839.494.61
基本每股收益(元)0.29(元)0.23(元)0.18(元)0.59(元)0.32(元)
稀释每股收益(元)0.29(元)0.23(元)0.18(元)0.59(元)0.32(元)
非经常性损益(万元)205.80--100.97-79.12--
扣除非经常性损益后净利润(万元)14669.1011595.326145.9420544.9916637.39
总资产(万元)496142.24490276.24474272.51473652.30461405.93
总负债(万元)220828.54218042.35207612.51210146.35201937.64
归属于母公司股东权益合计(万元)274489.14271434.59265891.08262764.82258762.03
股东权益合计(万元)275313.70272233.89266660.00263505.95259468.29
实收资本(股本)(万元)51091.8251091.8134521.1434521.1434521.13
资本公积(万元)40033.2940033.1856597.6956597.4856597.28
未分配利润(万元)159366.76156316.02150738.76147598.76144516.22
经营活动产生的现金流量净额(万元)15764.347272.511649.4914839.228888.39
经营活动现金流入小计(万元)111719.7670407.2033055.22137092.84109806.75
经营活动现金流出小计(万元)95955.4263134.6931405.72122253.62100918.36
投资活动产生的现金流量净额(万元)-35888.01-14485.20-7686.60-30723.36-32533.40
投资活动现金流入小计(万元)38650.5521782.025750.9274698.7627796.89
投资活动现金流出小计(万元)74538.5736267.2213437.52105422.1260330.30
筹资活动产生的现金流量净额(万元)3009.15-2221.26-3193.2221898.6621224.83
筹资活动现金流入小计(万元)40692.4125517.086665.0863947.6057484.57
筹资活动现金流出小计(万元)37683.2627738.339858.3042048.9436259.74
期末现金及现金等价物余额(万元)15670.2623979.3623982.7132814.2024778.24
最后修改日期2025-10-292025-08-272025-04-252025-02-202025-10-29
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