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杰瑞股份

(002353)

  

流通市值:212.12亿  总市值:313.20亿
流通股本:6.93亿   总股本:10.24亿

杰瑞股份(002353)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)

    截至第三季度实现净利润16.01亿元,每股收益1.54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)

    截至第三季度最新股东权益1926886.27万元,未分配利润1108747.49万元。

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3068716.56万元,负债1141830.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,755,980,833.685,420,162,262.72,279,760,202.4211,409,012,145.44
营业总成本6,729,908,623.754,017,208,863.211,821,264,747.418,658,183,146.89
营业利润1,903,567,299.31,267,225,693.15422,840,768.342,577,411,670.25
利润总额1,901,735,350.661,268,203,420.31423,212,853.62,613,446,148.59
净利润1,601,216,597.291,071,138,204.42362,768,476.162,288,035,741.17
其他综合收益45,413,595.0882,180,963.72-30,966,048.3184,734,588.87
综合收益总额1,646,630,192.371,153,319,168.14331,802,427.852,372,770,330.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,758,057,978.9922,361,542,248.2621,855,775,132.5921,842,968,953.74
非流动资产合计8,929,107,600.358,196,312,432.727,811,448,905.027,382,860,463.31
资产总计30,687,165,579.3430,557,854,680.9829,667,224,037.6129,225,829,417.05
流动负债合计9,234,828,677.239,706,140,313.2310,018,656,030.9710,084,999,343.47
非流动负债合计2,183,474,212.342,069,678,804.881,195,013,404.431,019,077,899.19
负债合计11,418,302,889.5711,775,819,118.1111,213,669,435.411,104,077,242.66
归属于母公司股东权益合计18,393,518,028.0517,915,709,551.2317,587,160,936.8317,266,314,727.44
股东权益合计19,268,862,689.7718,782,035,562.8718,453,554,602.2118,121,752,174.39
负债和股东权益合计30,687,165,579.3430,557,854,680.9829,667,224,037.6129,225,829,417.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,350,287,650.875,497,692,323.563,167,394,933.5110,399,111,841.79
经营活动现金流出小计9,129,453,712.686,008,407,254.843,044,201,266.929,391,243,934.58
经营活动产生的现金流量净额-779,166,061.81-510,714,931.28123,193,666.591,007,867,907.21
投资活动现金流入小计2,634,532,888.581,253,074,725.68546,221,836.83219,884,724.31
投资活动现金流出小计3,295,822,270.32,047,595,663.51616,903,486.314,118,274,905.37
投资活动产生的现金流量净额-661,289,381.72-794,520,937.83-70,681,649.48-3,898,390,181.06
筹资活动现金流入小计4,067,564,082.042,680,015,086.45784,904,7045,879,818,099.96
筹资活动现金流出小计2,538,495,961.121,607,532,368.89576,923,642.222,488,699,709.08
筹资活动产生的现金流量净额1,529,068,120.921,072,482,717.56207,981,061.783,391,118,390.88
汇率变动对现金及现金等价物的影响69,047,794.6362,741,877.67-35,707,662.8170,525,109.86
现金及现金等价物净增加额157,660,472.02-170,011,273.88224,785,416.08571,121,226.89
期末现金及现金等价物余额3,283,461,863.712,955,790,117.813,350,586,807.773,125,801,391.69
最新报告期:2024-02-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券罗悦,周尔双2.402.903.382024-02-20
东吴证券罗悦,周尔双2.412.903.382024-02-20
中信证券李越,刘海博2.403.023.562024-02-05
中信证券李越,刘海博,李睿鹏2.403.023.562024-02-05
浙商证券王华君2.403.073.522024-02-03
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