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捷佳伟创

(300724)

  

流通市值:184.69亿  总市值:223.65亿
流通股本:2.87亿   总股本:3.48亿

捷佳伟创(300724)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20.24亿元,每股收益5.81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1036826.48万元,未分配利润618730.21万元。

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3738273.31万元,负债2701446.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,344,026,663.786,622,460,233.642,578,831,873.968,733,427,188.69
营业总成本9,750,848,994.455,031,114,530.641,969,440,535.976,988,364,039.33
营业利润2,320,494,260.151,406,291,114.46681,511,104.711,841,819,274.52
利润总额2,323,101,285.821,407,543,936.49681,448,894.511,848,035,982.52
净利润2,023,570,414.41,226,870,423.83580,028,912.391,639,272,420.78
其他综合收益316,605.47-451,047.79-334,540.41-192,331.51
综合收益总额2,023,887,019.871,226,419,376.04579,694,371.981,639,080,089.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计35,093,730,371.1836,533,656,487.7137,008,573,181.4736,875,863,363.2
非流动资产合计2,289,002,714.382,293,739,667.282,143,098,533.092,257,781,490.74
资产总计37,382,733,085.5638,827,396,154.9939,151,671,714.5639,133,644,853.94
流动负债合计26,761,738,347.7129,043,095,186.2829,607,198,101.5630,012,416,270.38
非流动负债合计252,729,906.21219,068,286.21204,989,265.89369,738,488.19
负债合计27,014,468,253.9229,262,163,472.4929,812,187,367.4530,382,154,758.57
归属于母公司股东权益合计10,366,323,289.099,563,392,969.319,325,662,326.878,739,363,257.17
股东权益合计10,368,264,831.649,565,232,682.59,339,484,347.118,751,490,095.37
负债和股东权益合计37,382,733,085.5638,827,396,154.9939,151,671,714.5639,133,644,853.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,391,094,613.554,393,491,382.31,853,446,721.6923,511,506,008.26
经营活动现金流出小计5,490,737,412.894,197,940,546.581,985,816,345.1419,994,143,867.1
经营活动产生的现金流量净额1,900,357,200.66195,550,835.72-132,369,623.453,517,362,141.16
投资活动现金流入小计13,637,810,712.117,685,017,050.642,620,429,325.838,971,798,097.14
投资活动现金流出小计17,487,719,227.478,998,529,540.152,631,868,512.8611,356,440,284.11
投资活动产生的现金流量净额-3,849,908,515.36-1,313,512,489.51-11,439,187.03-2,384,642,186.97
筹资活动现金流入小计70,920,00070,920,000-376,649,208.33
筹资活动现金流出小计539,109,381.08473,764,899.5921,935,753.83502,772,003.42
筹资活动产生的现金流量净额-468,189,381.08-402,844,899.59-21,935,753.83-126,122,795.09
汇率变动对现金及现金等价物的影响-5,118,731.466,474,959.671,589,508.2815,244,210.83
现金及现金等价物净增加额-2,422,859,427.24-1,514,331,593.71-164,155,056.031,021,841,369.93
期末现金及现金等价物余额2,419,482,816.483,328,010,650.014,678,187,187.694,842,342,243.72
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司张梓丁7.489.805.702025-01-27
华泰证券倪正洋8.058.348.482025-01-25
海通证券赵靖博7.539.3810.582024-12-18
中银证券武佳雄7.408.608.902024-11-14
中信证券林劼,华鹏伟7.339.5111.562024-10-31
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