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杰恩设计

(300668)

  

流通市值:14.50亿  总市值:22.14亿
流通股本:7884.63万   总股本:1.20亿

杰恩设计(300668)财务分析

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

    截至第三季度实现净利润0.52亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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77472.32万元,未分配利润26217.04万元。

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112103.92万元,负债34631.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入526,064,812.34301,809,151.81109,605,093.27436,892,326.56
营业总成本439,265,513.5255,185,104.9599,908,883.66344,991,050.16
营业利润63,032,909.6338,078,966.98,723,186.1536,571,723.57
利润总额61,097,92438,026,028.78,679,872.2735,631,257.52
净利润51,761,910.831,068,563.096,156,661.5922,956,222.77
其他综合收益226,411.17243,018.31-117,165.22655,999.57
综合收益总额51,988,321.9731,311,581.46,039,496.3723,612,222.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计945,434,541.89846,127,639.13796,955,070.32762,571,056.2
非流动资产合计175,604,699.48174,150,847.6138,925,952.59140,943,625.84
资产总计1,121,039,241.371,020,278,486.73935,881,022.91903,514,682.04
流动负债合计330,753,088.49251,968,591.1209,946,687.01183,725,662.64
非流动负债合计15,562,976.0416,555,646.371,816,758.681,710,938.55
负债合计346,316,064.53268,524,237.47211,763,445.69185,436,601.19
归属于母公司股东权益合计769,919,039.1748,005,330.46720,731,681.48714,939,741.95
股东权益合计774,723,176.84751,754,249.26724,117,577.22718,078,080.85
负债和股东权益合计1,121,039,241.371,020,278,486.73935,881,022.91903,514,682.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计341,146,879.34209,382,573.0595,800,829.43325,224,616.52
经营活动现金流出小计356,194,538.73226,717,207.9697,043,133.86324,097,111.2
经营活动产生的现金流量净额-15,047,659.39-17,334,634.91-1,242,304.431,127,505.32
投资活动现金流入小计503,849,097.6416,080,883.28155,973,442.65221,321,213.77
投资活动现金流出小计537,688,880.49364,309,465.21161,052,355.22369,000,178.95
投资活动产生的现金流量净额-33,839,782.8951,771,418.07-5,078,912.57-147,678,965.18
筹资活动现金流入小计4,283,5584,283,5581,500,000272,151,669.28
筹资活动现金流出小计9,119,468.366,211,535.345,472,736.8455,483,887.9
筹资活动产生的现金流量净额-4,835,910.36-1,927,977.34-3,972,736.84216,667,781.38
汇率变动对现金及现金等价物的影响113,108.52205,491.77-9,557.9231,481.97
现金及现金等价物净增加额-53,610,244.1232,714,297.59-10,303,511.7670,147,803.49
期末现金及现金等价物余额152,649,913.38238,974,455.09195,956,645.74206,260,157.5
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