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杰恩股份

(300668)

  

流通市值:54.98亿  总市值:66.39亿
流通股本:9969.39万   总股本:1.20亿

杰恩股份(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2026年第一季度实现净利润-0.07亿元,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2026年第一季度最新股东权益77978.06万元,未分配利润22041.24万元。

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114725.18万元,负债36747.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,285,974.44550,922,847390,166,033.73234,431,969.21
营业总成本58,229,764.47510,871,108.21360,987,644.1231,560,655.18
其他经营收益
营业利润-5,498,302.9539,349,948.6537,180,649.836,666,705.43
利润总额-5,487,193.5739,118,174.7636,942,190.236,571,670.13
净利润-6,502,067.8215,092,579.0417,272,913.49-788,972.72
每股收益
其他综合收益-20,637.96-6,164,124.98-5,675,137.77-5,723,194.27
综合收益总额-6,522,705.788,928,454.0611,597,775.72-6,512,166.99
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931,089,640.29991,115,832.31977,638,333.99945,175,869.35
非流动资产:
非流动资产合计216,162,164.39213,337,569.93181,164,439.63183,544,720.51
资产总计1,147,251,804.681,204,453,402.241,158,802,773.621,128,720,589.86
流动负债:
流动负债合计348,847,619.16405,712,792.13355,847,380.28333,941,368.04
非流动负债:
非流动负债合计18,623,542.1718,112,260.9813,705,398.2623,639,169.44
负债合计367,471,161.33423,825,053.11369,552,778.54357,580,537.48
所有者权益(或股东权益):
归属于母公司股东权益合计779,780,643.35780,628,349.13783,929,339.35765,617,202.26
股东权益合计779,780,643.35780,628,349.13789,249,995.08771,140,052.38
负债和股东权益合计1,147,251,804.681,204,453,402.241,158,802,773.621,128,720,589.86
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115,208,032.96585,262,966.48481,688,667.46319,987,054.6
经营活动现金流出小计146,861,738.82561,749,099.8448,439,690.29301,359,746.27
经营活动产生的现金流量净额-31,653,705.8623,513,866.6833,248,977.1718,627,308.33
投资活动产生的现金流量:
投资活动现金流入小计229,875,768.8583,013,740.49471,122,090.04310,863,953.05
投资活动现金流出小计270,577,929.64501,742,409.41392,064,169.91280,712,176.45
投资活动产生的现金流量净额-40,702,160.8481,271,331.0879,057,920.1330,151,776.6
筹资活动产生的现金流量:
筹资活动现金流入小计-34,487,693.9834,487,693.9834,487,693.98
筹资活动现金流出小计473,76042,285,690.0437,063,874.4335,851,249.18
筹资活动产生的现金流量净额-473,760-7,797,996.06-2,576,180.45-1,363,555.2
汇率变动对现金及现金等价物的影响-46,513.37-65,935.12-117,175.71-71,198.63
现金及现金等价物净增加额-72,876,140.0796,921,266.58109,613,541.1447,344,331.1
期末现金及现金等价物余额198,609,192.34271,485,332.41284,177,606.97221,908,396.93
补充资料:
现金及现金等价物的净增加额-96,921,266.58-47,344,331.1
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