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杰恩设计

(300668)

  

流通市值:19.09亿  总市值:23.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.17亿元,每股收益0.15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)

    截至第三季度最新股东权益78925.00万元,未分配利润23900.16万元。

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115880.28万元,负债36955.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入390,166,033.73234,431,969.2188,791,347.67585,924,773.75
营业总成本360,987,644.1231,560,655.1898,347,678.58543,876,625.55
其他经营收益
营业利润37,180,649.836,666,705.431,907,074.77519,777.82
利润总额36,942,190.236,571,670.131,960,762.2597,579.96
净利润17,272,913.49-788,972.72-1,597,404.15-10,498,069.46
每股收益
其他综合收益-5,675,137.77-5,723,194.27-40,396.8270,106.3
综合收益总额11,597,775.72-6,512,166.99-1,637,800.95-10,227,963.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计977,638,333.99945,175,869.35913,246,591.94981,839,496.48
非流动资产:
非流动资产合计181,164,439.63183,544,720.51185,421,756.24188,362,111.09
资产总计1,158,802,773.621,128,720,589.861,098,668,348.181,170,201,607.57
流动负债:
流动负债合计355,847,380.28333,941,368.04331,920,432.12400,702,170.29
非流动负债:
非流动负债合计13,705,398.2623,639,169.4425,221,191.6126,334,911.89
负债合计369,552,778.54357,580,537.48357,141,623.73427,037,082.18
所有者权益(或股东权益):
归属于母公司股东权益合计783,929,339.35765,617,202.26735,781,217.94737,441,403.63
股东权益合计789,249,995.08771,140,052.38741,526,724.45743,164,525.39
负债和股东权益合计1,158,802,773.621,128,720,589.861,098,668,348.181,170,201,607.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计481,688,667.46319,987,054.6180,699,423.41584,757,572.48
经营活动现金流出小计448,439,690.29301,359,746.27145,166,521.69620,698,536
经营活动产生的现金流量净额33,248,977.1718,627,308.3335,532,901.72-35,940,963.52
投资活动产生的现金流量:
投资活动现金流入小计471,122,090.04310,863,953.05140,487,068.49560,969,389.48
投资活动现金流出小计392,064,169.91280,712,176.45110,606,242.41518,223,786.55
投资活动产生的现金流量净额79,057,920.1330,151,776.629,880,826.0842,745,602.93
筹资活动产生的现金流量:
筹资活动现金流入小计34,487,693.9834,487,693.98-40,181,444.3
筹资活动现金流出小计37,063,874.4335,851,249.1834,496,869.1752,391,481.38
筹资活动产生的现金流量净额-2,576,180.45-1,363,555.2-34,496,869.17-12,210,037.08
汇率变动对现金及现金等价物的影响-117,175.71-71,198.63-52,541.85-204,749.77
现金及现金等价物净增加额109,613,541.1447,344,331.130,864,316.78-5,610,147.44
期末现金及现金等价物余额284,177,606.97221,908,396.93205,428,382.61174,564,065.83
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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