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杰瑞股份

(002353)

  

流通市值:218.09亿  总市值:322.00亿
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2024年第一季度实现净利润3.83亿元,每股收益0.37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2024年第一季度最新股东权益2041706.76万元,未分配利润1234582.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3255551.57万元,负债1213844.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,131,106,989.3813,912,093,668.18,755,980,833.685,420,162,262.7
营业总成本1,669,726,753.3910,889,355,818.076,729,908,623.754,017,208,863.21
营业利润427,250,189.752,931,639,418.011,903,567,299.31,267,225,693.15
利润总额427,698,800.052,929,709,743.281,901,735,350.661,268,203,420.31
净利润383,374,984.552,493,486,9751,601,216,597.291,071,138,204.42
其他综合收益-29,639,912.1755,290,690.3845,413,595.0882,180,963.72
综合收益总额353,735,072.382,548,777,665.381,646,630,192.371,153,319,168.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计23,554,319,816.1422,617,544,781.2521,758,057,978.9922,361,542,248.26
非流动资产合计9,001,195,839.829,159,027,712.268,929,107,600.358,196,312,432.72
资产总计32,555,515,655.9631,776,572,493.5130,687,165,579.3430,557,854,680.98
流动负债合计9,715,965,822.619,698,033,337.249,234,828,677.239,706,140,313.23
非流动负债合计2,422,482,237.621,930,693,003.52,183,474,212.342,069,678,804.88
负债合计12,138,448,060.2311,628,726,340.7411,418,302,889.5711,775,819,118.11
归属于母公司股东权益合计19,601,911,217.0719,321,272,001.3818,393,518,028.0517,915,709,551.23
股东权益合计20,417,067,595.7320,147,846,152.7719,268,862,689.7718,782,035,562.87
负债和股东权益合计32,555,515,655.9631,776,572,493.5130,687,165,579.3430,557,854,680.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,968,858,644.6412,647,946,733.258,350,287,650.875,497,692,323.56
经营活动现金流出小计2,759,575,172.5211,599,172,193.949,129,453,712.686,008,407,254.84
经营活动产生的现金流量净额209,283,472.121,048,774,539.31-779,166,061.81-510,714,931.28
投资活动现金流入小计997,229,311.082,578,898,300.082,634,532,888.581,253,074,725.68
投资活动现金流出小计965,650,537.723,784,633,876.053,295,822,270.32,047,595,663.51
投资活动产生的现金流量净额31,578,773.36-1,205,735,575.97-661,289,381.72-794,520,937.83
筹资活动现金流入小计1,474,377,833.454,599,886,698.284,067,564,082.042,680,015,086.45
筹资活动现金流出小计896,026,863.013,362,727,526.82,538,495,961.121,607,532,368.89
筹资活动产生的现金流量净额578,350,970.441,237,159,171.481,529,068,120.921,072,482,717.56
汇率变动对现金及现金等价物的影响-15,876,618.1123,224,239.6369,047,794.6362,741,877.67
现金及现金等价物净增加额803,336,597.811,103,422,374.45157,660,472.02-170,011,273.88
期末现金及现金等价物余额5,032,560,363.954,229,223,766.143,283,461,863.712,955,790,117.81
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券倪正洋,邵玉豪2.753.183.522024-04-26
东吴证券罗悦,周尔双2.663.213.622024-04-26
长江证券臧雄,魏凯,王岭峰,赵智勇2.963.614.322024-04-15
广发证券代川,汪家豪2.713.053.492024-04-15
长城证券于夕朦,孙培德,陈郁双2.653.133.552024-04-15
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