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捷捷微电

(300623)

  

流通市值:226.06亿  总市值:245.13亿
流通股本:7.67亿   总股本:8.32亿

捷捷微电(300623)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1.00亿元,每股收益0.12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613305.93万元,未分配利润239259.48万元。

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838651.85万元,负债225345.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入919,760,591.623,494,134,538.242,501,544,384.461,600,476,992.84
营业总成本804,107,546.232,910,871,7262,085,003,479.421,301,139,640.24
其他经营收益
营业利润121,843,922.67537,990,832.98398,150,491.8280,229,702.17
利润总额119,596,919.89532,891,345.66395,696,537.89278,975,227.65
净利润100,022,473.13475,845,670344,878,588.32247,016,409.53
每股收益
其他综合收益--25,160--
综合收益总额100,022,473.13475,820,510344,878,588.32247,016,409.53
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2,780,391,793.192,620,213,046.682,833,097,737.812,764,854,474.96
非流动资产:
非流动资产合计5,606,126,731.465,637,733,252.095,727,571,418.355,626,746,741.77
资产总计8,386,518,524.658,257,946,298.778,560,669,156.168,391,601,216.73
流动负债:
流动负债合计2,047,931,390.352,055,673,821.522,404,059,490.262,086,115,390.52
非流动负债:
非流动负债合计205,527,786.59170,745,686.62257,149,069.32505,833,220.26
负债合计2,253,459,176.942,226,419,508.142,661,208,559.582,591,948,610.78
所有者权益(或股东权益):
归属于母公司股东权益合计6,133,054,517.676,031,310,372.715,900,331,675.925,798,309,533.18
股东权益合计6,133,059,347.716,031,526,790.635,899,460,596.585,799,652,605.95
负债和股东权益合计8,386,518,524.658,257,946,298.778,560,669,156.168,391,601,216.73
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785,522,185.953,063,987,479.562,281,460,826.391,553,011,424.18
经营活动现金流出小计655,182,522.472,290,484,637.941,692,875,604.81,099,710,858.52
经营活动产生的现金流量净额130,339,663.48773,502,841.62588,585,221.59453,300,565.66
投资活动产生的现金流量:
投资活动现金流入小计13,880,065.71584,550,442.04479,566,562.31245,533,016.56
投资活动现金流出小计73,686,886.711,528,320,761.181,420,093,567.461,151,869,596.23
投资活动产生的现金流量净额-59,806,821-943,770,319.14-940,527,005.15-906,336,579.67
筹资活动产生的现金流量:
筹资活动现金流入小计260,034,311.37803,563,688.32793,895,853.85565,642,171.23
筹资活动现金流出小计173,540,362.58983,710,860.94631,245,694.47331,008,358.96
筹资活动产生的现金流量净额86,493,948.79-180,147,172.62162,650,159.38234,633,812.27
汇率变动对现金及现金等价物的影响-1,120,852.85-2,165,268-1,868,398.24-1,311,720.67
现金及现金等价物净增加额155,905,938.42-352,579,918.14-191,160,022.42-219,713,922.41
期末现金及现金等价物余额480,740,667.61313,834,729.19475,254,624.91446,700,724.92
补充资料:
现金及现金等价物的净增加额--352,579,918.14--219,713,922.41
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券戴宗廷,樊志远0.871.161.492026-04-16
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