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捷成股份

(300182)

  

流通市值:118.40亿  总市值:139.58亿
流通股本:22.60亿   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2025年第一季度实现净利润1.29亿元,每股收益0.05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2025年第一季度最新股东权益835986.71万元,未分配利润76820.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1132287.51万元,负债296300.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入710,651,793.432,866,488,820.432,113,237,583.541,451,373,744.98
营业总成本573,414,707.332,638,210,710.71,729,671,695.551,167,086,074.43
营业利润134,772,734.33211,292,712.97359,712,739.16244,132,930.5
利润总额132,696,398.4206,347,079.71356,515,231.55243,762,206.77
净利润128,762,043.31238,295,743.15361,821,751.48249,074,312.25
其他综合收益-19,068.0416,575,118.61-141,906.2794,324.55
综合收益总额128,742,975.27254,870,861.76361,679,845.21249,168,636.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,923,369,082.072,804,441,395.823,056,032,053.182,906,898,788.79
非流动资产合计8,399,506,050.138,377,210,534.538,296,144,716.158,088,298,023.98
资产总计11,322,875,132.211,181,651,930.3511,352,176,769.3310,995,196,812.77
流动负债合计2,871,226,179.342,881,884,250.023,048,984,829.342,804,753,201.52
非流动负债合计91,781,836.9490,393,519.686,008,795.895,771,675.56
负债合计2,963,008,016.282,972,277,769.73,054,993,625.232,810,524,877.08
归属于母公司股东权益合计8,337,020,786.238,205,919,082.948,296,729,666.938,184,911,051.58
股东权益合计8,359,867,115.928,209,374,160.658,297,183,144.18,184,671,935.69
负债和股东权益合计11,322,875,132.211,181,651,930.3511,352,176,769.3310,995,196,812.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计566,741,651.052,117,915,665.731,390,661,792.63955,456,531.35
经营活动现金流出小计205,048,603.27769,903,376.08541,546,320.21356,913,879.93
经营活动产生的现金流量净额361,693,047.781,348,012,289.65849,115,472.42598,542,651.42
投资活动现金流入小计486,427.17149,361,063.96,093,5906,051,600
投资活动现金流出小计433,924,374.81,341,630,686.12931,604,978.05621,399,880.11
投资活动产生的现金流量净额-433,437,947.63-1,192,269,622.22-925,511,388.05-615,348,280.11
筹资活动现金流入小计161,857,9801,207,667,381.56429,311,607.78370,596,732.78
筹资活动现金流出小计105,975,729.871,458,513,707.46483,980,739.52475,623,134.93
筹资活动产生的现金流量净额55,882,250.13-250,846,325.9-54,669,131.74-105,026,402.15
汇率变动对现金及现金等价物的影响-22,289.92-190,350.87-4,575,206.7166,084.06
现金及现金等价物净增加额-15,884,939.64-95,294,009.34-135,640,254.07-121,665,946.78
期末现金及现金等价物余额124,312,541.56140,197,481.299,851,236.47113,825,543.76
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券倪爽0.170.210.252025-04-25
华泰证券周钊,朱珺0.190.210.232025-04-23
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