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杰恩设计

(300668)

  

流通市值:15.86亿  总市值:20.57亿
流通股本:9279.81万   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年第一季度实现净利润-0.02亿元,每股收益-0.01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年第一季度最新股东权益74152.67万元,未分配利润21970.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产109866.83万元,负债35714.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,791,347.67585,924,773.75414,541,361.94256,618,261.28
营业总成本98,347,678.58543,876,625.55375,450,376.94238,915,651.26
营业利润1,907,074.77519,777.8221,638,375.847,600,293.84
利润总额1,960,762.2597,579.9620,945,921.287,018,972.11
净利润-1,597,404.15-10,498,069.4611,915,337.163,953,976.76
其他综合收益-40,396.8270,106.3-64,073.6990,998.75
综合收益总额-1,637,800.95-10,227,963.1611,851,263.474,044,975.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计913,246,591.94981,839,496.48963,733,735.48949,297,253.69
非流动资产合计185,421,756.24188,362,111.09198,039,495.31202,936,162.72
资产总计1,098,668,348.181,170,201,607.571,161,773,230.791,152,233,416.41
流动负债合计331,920,432.12400,702,170.29367,672,882.36357,878,551.15
非流动负债合计25,221,191.6126,334,911.8929,136,440.3837,825,993.9
负债合计357,141,623.73427,037,082.18396,809,322.74395,704,545.05
归属于母公司股东权益合计735,781,217.94737,441,403.63759,295,754.26751,262,507.96
股东权益合计741,526,724.45743,164,525.39764,963,908.05756,528,871.36
负债和股东权益合计1,098,668,348.181,170,201,607.571,161,773,230.791,152,233,416.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计180,699,423.41584,757,572.48444,343,430.03293,951,279.17
经营活动现金流出小计145,166,521.69620,698,536475,068,267.54326,648,690.15
经营活动产生的现金流量净额35,532,901.72-35,940,963.52-30,724,837.51-32,697,410.98
投资活动现金流入小计140,487,068.49560,969,389.48400,867,569.58330,702,873.21
投资活动现金流出小计110,606,242.41518,223,786.55315,779,326.18274,767,265.39
投资活动产生的现金流量净额29,880,826.0842,745,602.9385,088,243.455,935,607.82
筹资活动现金流入小计-40,181,444.330,000,00030,000,000
筹资活动现金流出小计34,496,869.1752,391,481.3844,787,847.4141,129,259.62
筹资活动产生的现金流量净额-34,496,869.17-12,210,037.08-14,787,847.41-11,129,259.62
汇率变动对现金及现金等价物的影响-52,541.85-204,749.77-259,292.22-155,932.25
现金及现金等价物净增加额30,864,316.78-5,610,147.4439,316,266.2611,953,004.97
期末现金及现金等价物余额205,428,382.61174,564,065.83219,490,479.53192,127,218.24
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