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捷成股份

(300182)

  

流通市值:139.77亿  总市值:166.22亿
流通股本:22.40亿   总股本:26.64亿

捷成股份(300182)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3.62亿元,每股收益0.14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829718.31万元,未分配利润76583.74万元。

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1135217.68万元,负债305499.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,113,237,583.541,451,373,744.98675,993,698.482,800,393,364.59
营业总成本1,729,671,695.551,167,086,074.43557,776,384.072,260,689,307.32
营业利润359,712,739.16244,132,930.5116,379,563.41514,834,311.58
利润总额356,515,231.55243,762,206.77116,456,701.41505,216,554.99
净利润361,821,751.48249,074,312.25116,821,735.1450,004,021.43
其他综合收益-141,906.2794,324.55-718,532.8420,155,708.37
综合收益总额361,679,845.21249,168,636.8116,103,202.26470,159,729.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,056,032,053.182,906,898,788.792,842,429,662.462,784,070,428.07
非流动资产合计8,296,144,716.158,088,298,023.987,878,488,870.767,857,126,406.21
资产总计11,352,176,769.3310,995,196,812.7710,720,918,533.2210,641,196,834.28
流动负债合计3,048,984,829.342,804,753,201.522,658,218,601.912,695,045,492.11
非流动负债合计6,008,795.895,771,675.5611,093,430.1610,648,043.28
负债合计3,054,993,625.232,810,524,877.082,669,312,032.072,705,693,535.39
归属于母公司股东权益合计8,296,729,666.938,184,911,051.588,051,412,791.027,934,847,441.03
股东权益合计8,297,183,144.18,184,671,935.698,051,606,501.157,935,503,298.89
负债和股东权益合计11,352,176,769.3310,995,196,812.7710,720,918,533.2210,641,196,834.28
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1,390,661,792.63955,456,531.35378,002,278.951,917,844,670.26
经营活动现金流出小计541,546,320.21356,913,879.93170,558,883.1593,835,115.62
经营活动产生的现金流量净额849,115,472.42598,542,651.42207,443,395.851,324,009,554.64
投资活动现金流入小计6,093,5906,051,60060,000140,124,608.25
投资活动现金流出小计931,604,978.05621,399,880.11250,374,312.721,321,500,582.87
投资活动产生的现金流量净额-925,511,388.05-615,348,280.11-250,314,312.72-1,181,375,974.62
筹资活动现金流入小计429,311,607.78370,596,732.78135,600,0001,308,343,970.4
筹资活动现金流出小计483,980,739.52475,623,134.93218,935,279.911,264,467,038.76
筹资活动产生的现金流量净额-54,669,131.74-105,026,402.15-83,335,279.9143,876,931.64
汇率变动对现金及现金等价物的影响-4,575,206.7166,084.0655,669.08282,733.56
现金及现金等价物净增加额-135,640,254.07-121,665,946.78-126,150,527.7186,793,245.22
期末现金及现金等价物余额99,851,236.47113,825,543.76109,340,962.84235,491,490.54
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