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捷荣技术

(002855)

  

流通市值:30.68亿  总市值:30.70亿
流通股本:2.46亿   总股本:2.46亿

捷荣技术(002855)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.25亿元,每股收益-0.07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2026年第一季度最新股东权益17179.58万元,未分配利润-74807.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产166056.55万元,负债148876.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入312,730,249.291,672,888,080.791,267,954,118.1812,443,278.47
营业总成本347,815,856.592,002,292,802.851,441,588,512.11931,616,155.17
其他经营收益
营业利润-24,633,845.81-489,325,883.35-290,898,428.83-200,113,143.73
利润总额-24,670,267.56-500,713,502.69-291,654,428.35-200,229,688.08
净利润-24,650,841.85-506,991,859.52-292,522,767.67-200,878,395.29
每股收益
其他综合收益4,623,938.0516,269,384.714,116,750.19-1,633,024.94
综合收益总额-20,026,903.8-490,722,474.82-278,406,017.48-202,511,420.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计751,976,379.7864,530,365.43935,015,049.89915,912,449.2
非流动资产:
非流动资产合计908,589,091.8943,584,507.881,042,991,667.611,117,365,568.15
资产总计1,660,565,471.51,808,114,873.311,978,006,717.52,033,278,017.35
流动负债:
流动负债合计1,359,026,754.11,579,037,357.111,546,649,830.331,514,122,764.21
非流动负债:
非流动负债合计129,742,918.46137,046,793.56127,009,707.19138,913,475.91
负债合计1,488,769,672.561,716,084,150.671,673,659,537.521,653,036,240.12
所有者权益(或股东权益):
归属于母公司股东权益合计207,131,116.46121,150,032.31327,042,430.79397,327,062.56
股东权益合计171,795,798.9492,030,722.64304,347,179.98380,241,777.23
负债和股东权益合计1,660,565,471.51,808,114,873.311,978,006,717.52,033,278,017.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计314,766,136.111,731,563,221.321,426,045,011.49922,580,798.1
经营活动现金流出小计442,968,989.11,852,179,895.161,389,757,185.79822,906,368
经营活动产生的现金流量净额-128,202,852.99-120,616,673.8436,287,825.799,674,430.1
投资活动产生的现金流量:
投资活动现金流入小计1,069,752.3620,397,121.27--
投资活动现金流出小计8,417,194.2220,757,566.9321,168,194.1314,930,965.05
投资活动产生的现金流量净额-7,347,441.86-360,445.66-21,168,194.13-14,930,965.05
筹资活动产生的现金流量:
筹资活动现金流入小计291,041,590.38794,660,824.04511,392,578.5145,897,395.13
筹资活动现金流出小计117,580,704.14688,536,591.95495,232,660.22179,023,662.23
筹资活动产生的现金流量净额173,460,886.24106,124,232.0916,159,918.28-33,126,267.1
汇率变动对现金及现金等价物的影响-911,586.05-9,049,661.8672,185.841,047,288.95
现金及现金等价物净增加额36,999,005.34-23,902,549.2731,351,735.6952,664,486.9
期末现金及现金等价物余额61,373,278.7724,374,273.4379,628,558.39100,941,309.6
补充资料:
现金及现金等价物的净增加额--23,902,549.27-52,664,486.9
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