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杰恩设计

(300668)

  

流通市值:17.58亿  总市值:21.22亿
流通股本:9969.39万   总股本:1.20亿

杰恩设计(300668)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年半年度实现净利润-0.01亿元,每股收益0.00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年半年度最新股东权益77114.01万元,未分配利润22073.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产112872.06万元,负债35758.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入234,431,969.2188,791,347.67585,924,773.75414,541,361.94
营业总成本231,560,655.1898,347,678.58543,876,625.55375,450,376.94
其他经营收益
营业利润6,666,705.431,907,074.77519,777.8221,638,375.84
利润总额6,571,670.131,960,762.2597,579.9620,945,921.28
净利润-788,972.72-1,597,404.15-10,498,069.4611,915,337.16
每股收益
其他综合收益-5,723,194.27-40,396.8270,106.3-64,073.69
综合收益总额-6,512,166.99-1,637,800.95-10,227,963.1611,851,263.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计945,175,869.35913,246,591.94981,839,496.48963,733,735.48
非流动资产:
非流动资产合计183,544,720.51185,421,756.24188,362,111.09198,039,495.31
资产总计1,128,720,589.861,098,668,348.181,170,201,607.571,161,773,230.79
流动负债:
流动负债合计333,941,368.04331,920,432.12400,702,170.29367,672,882.36
非流动负债:
非流动负债合计23,639,169.4425,221,191.6126,334,911.8929,136,440.38
负债合计357,580,537.48357,141,623.73427,037,082.18396,809,322.74
所有者权益(或股东权益):
归属于母公司股东权益合计765,617,202.26735,781,217.94737,441,403.63759,295,754.26
股东权益合计771,140,052.38741,526,724.45743,164,525.39764,963,908.05
负债和股东权益合计1,128,720,589.861,098,668,348.181,170,201,607.571,161,773,230.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计319,987,054.6180,699,423.41584,757,572.48444,343,430.03
经营活动现金流出小计301,359,746.27145,166,521.69620,698,536475,068,267.54
经营活动产生的现金流量净额18,627,308.3335,532,901.72-35,940,963.52-30,724,837.51
投资活动产生的现金流量:
投资活动现金流入小计310,863,953.05140,487,068.49560,969,389.48400,867,569.58
投资活动现金流出小计280,712,176.45110,606,242.41518,223,786.55315,779,326.18
投资活动产生的现金流量净额30,151,776.629,880,826.0842,745,602.9385,088,243.4
筹资活动产生的现金流量:
筹资活动现金流入小计34,487,693.98-40,181,444.330,000,000
筹资活动现金流出小计35,851,249.1834,496,869.1752,391,481.3844,787,847.41
筹资活动产生的现金流量净额-1,363,555.2-34,496,869.17-12,210,037.08-14,787,847.41
汇率变动对现金及现金等价物的影响-71,198.63-52,541.85-204,749.77-259,292.22
现金及现金等价物净增加额47,344,331.130,864,316.78-5,610,147.4439,316,266.26
期末现金及现金等价物余额221,908,396.93205,428,382.61174,564,065.83219,490,479.53
补充资料:
现金及现金等价物的净增加额47,344,331.1--5,610,147.44-
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