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捷捷微电

(300623)

  

流通市值:104.26亿  总市值:114.50亿
流通股本:6.70亿   总股本:7.36亿

捷捷微电(300623)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2023年年度实现净利润2.04亿元,每股收益0.30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2023年年度最新股东权益439573.06万元,未分配利润155756.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产772187.33万元,负债332614.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,106,360,178.681,426,455,277.47901,026,620.18403,374,881.98
营业总成本1,913,806,775.441,307,507,425.13821,695,092.84386,111,561.88
营业利润207,129,480.02135,379,863.7385,972,348.529,196,174.75
利润总额207,565,956.68137,523,025.5285,478,540.7928,768,877.13
净利润204,016,486.02128,896,240.0888,155,762.8924,236,562.59
其他综合收益----
综合收益总额204,016,486.02128,896,240.0888,155,762.8924,236,562.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,229,427,035.572,619,262,511.712,970,386,883.082,955,497,283.04
非流动资产合计5,492,446,300.865,186,581,634.055,141,625,618.674,850,832,562.37
资产总计7,721,873,336.437,805,844,145.768,112,012,501.757,806,329,845.41
流动负债合计1,421,621,676.851,254,013,168.861,502,153,921.621,144,222,208.58
非流动负债合计1,904,521,009.692,234,581,476.562,336,881,622.322,402,206,826.69
负债合计3,326,142,686.543,488,594,645.423,839,035,543.943,546,429,035.27
归属于母公司股东权益合计3,758,525,074.693,678,564,220.663,628,563,180.53,615,107,005.09
股东权益合计4,395,730,649.894,317,249,500.344,272,976,957.814,259,900,810.14
负债和股东权益合计7,721,873,336.437,805,844,145.768,112,012,501.757,806,329,845.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,551,015,873.051,979,261,827.451,113,745,355.89581,247,193.29
经营活动现金流出小计1,616,401,070.951,249,053,530.11940,539,974.71546,820,812.88
经营活动产生的现金流量净额934,614,802.1730,208,297.34173,205,381.1834,426,380.41
投资活动现金流入小计4,466,111,3073,454,178,078.032,525,545,238.71,117,971,142.01
投资活动现金流出小计5,212,234,541.184,158,641,993.023,038,582,162.861,311,040,656.74
投资活动产生的现金流量净额-746,123,234.18-704,463,914.99-513,036,924.16-193,069,514.73
筹资活动现金流入小计792,441,769.08708,946,279.61687,047,966.74405,022,927.76
筹资活动现金流出小计1,109,790,032.32673,888,515.46295,840,129.9873,819,325.25
筹资活动产生的现金流量净额-317,348,263.2435,057,764.15391,207,836.76331,203,602.51
汇率变动对现金及现金等价物的影响-2,787,218.05220,916.351,140,396.08142,821.49
现金及现金等价物净增加额-131,643,913.3761,023,062.8552,516,689.86172,703,289.68
期末现金及现金等价物余额334,310,171.06526,977,147.28518,470,774.29638,657,374.11
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券吴文吉0.490.680.942024-04-02
开源证券罗通0.480.680.962024-03-17
东兴证券刘航0.450.701.082024-03-14
国金证券刘妍雪,樊志远,邓小路0.480.680.942024-03-13
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