当前位置:首页 - 行情中心 - 杰瑞股份(002353) - 财务分析

杰瑞股份

(002353)

  

流通市值:241.80亿  总市值:357.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润16.48亿元,每股收益1.58元。

股东权益 + 未分配利润
------
  • 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2094980.81万元,未分配利润1294718.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3488974.71万元,负债1393993.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,046,761,536.64,957,098,829.992,131,106,989.3813,912,093,668.1
营业总成本6,356,731,815.213,812,501,552.931,669,726,753.3910,889,355,818.07
营业利润1,909,713,593.161,285,377,233.35427,250,189.752,931,639,418.01
利润总额1,931,922,677.431,288,352,719.3427,698,800.052,929,709,743.28
净利润1,648,473,417.061,113,690,546.22383,374,984.552,493,486,975
其他综合收益-88,744,953.65-8,683,561.46-29,639,912.1755,290,690.38
综合收益总额1,559,728,463.411,105,006,984.76353,735,072.382,548,777,665.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计25,100,236,466.6424,337,491,985.3723,554,319,816.1422,617,544,781.25
非流动资产合计9,789,510,605.49,229,313,525.59,001,195,839.829,159,027,712.26
资产总计34,889,747,072.0433,566,805,510.8732,555,515,655.9631,776,572,493.51
流动负债合计9,871,957,927.9610,084,045,753.89,715,965,822.619,698,033,337.24
非流动负债合计4,067,981,026.942,944,637,105.062,422,482,237.621,930,693,003.5
负债合计13,939,938,954.913,028,682,858.8612,138,448,060.2311,628,726,340.74
归属于母公司股东权益合计20,126,106,008.6419,738,570,731.3119,601,911,217.0719,321,272,001.38
股东权益合计20,949,808,117.1420,538,122,652.0120,417,067,595.7320,147,846,152.77
负债和股东权益合计34,889,747,072.0433,566,805,510.8732,555,515,655.9631,776,572,493.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,143,303,040.516,576,395,426.872,968,858,644.6412,647,946,733.25
经营活动现金流出小计8,675,535,671.965,515,424,011.382,759,575,172.5211,599,172,193.94
经营活动产生的现金流量净额1,467,767,368.551,060,971,415.49209,283,472.121,048,774,539.31
投资活动现金流入小计2,406,125,288.521,269,897,777997,229,311.082,578,898,300.08
投资活动现金流出小计3,807,646,240.251,762,412,892.52965,650,537.723,784,633,876.05
投资活动产生的现金流量净额-1,401,520,951.73-492,515,115.5231,578,773.36-1,205,735,575.97
筹资活动现金流入小计4,933,192,714.032,987,397,215.041,474,377,833.454,599,886,698.28
筹资活动现金流出小计4,303,023,600.232,462,836,335.11896,026,863.013,362,727,526.8
筹资活动产生的现金流量净额630,169,113.8524,560,879.93578,350,970.441,237,159,171.48
汇率变动对现金及现金等价物的影响-70,688,294.1517,389,206.26-15,876,618.1123,224,239.63
现金及现金等价物净增加额625,727,236.471,110,406,386.16803,336,597.811,103,422,374.45
期末现金及现金等价物余额4,854,951,002.615,339,630,152.35,032,560,363.954,229,223,766.14
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券李哲2.643.073.612024-11-19
海通证券赵玥炜2.573.153.682024-11-06
浙商证券王华君,邱世梁2.643.123.602024-11-06
东吴证券周尔双2.663.213.622024-11-06
中金公司丁健2.653.02--2024-11-06
TOP↑