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捷佳伟创

(300724)

  

流通市值:165.14亿  总市值:209.74亿
流通股本:2.74亿   总股本:3.48亿

捷佳伟创(300724)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2023年年度实现净利润16.39亿元,每股收益4.69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2023年年度最新股东权益875149.01万元,未分配利润458133.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3913364.49万元,负债3038215.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,733,427,188.696,405,199,986.544,083,272,155.081,931,316,499.08
营业总成本6,988,364,039.335,138,487,504.823,278,847,349.311,622,321,674.96
营业利润1,841,819,274.521,389,901,427.17840,544,415.39378,380,967.5
利润总额1,848,035,982.521,395,234,047.13843,476,224.9379,871,019.54
净利润1,639,272,420.781,227,483,739.21751,768,425.83336,362,983.88
其他综合收益-192,331.51-437,030-136,588.34-31,092.83
综合收益总额1,639,080,089.271,227,046,709.21751,631,837.49336,331,891.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计36,875,863,363.233,999,640,946.3127,619,018,750.6821,614,481,998.66
非流动资产合计2,257,781,490.741,947,208,733.471,900,065,549.511,634,266,893.81
资产总计39,133,644,853.9435,946,849,679.7829,519,084,300.1923,248,748,892.47
流动负债合计30,012,416,270.3827,276,053,934.4221,294,664,437.1415,444,629,162.82
非流动负债合计369,738,488.19340,669,645.6326,237,070.26276,601,898.15
负债合计30,382,154,758.5727,616,723,580.0221,620,901,507.415,721,231,060.97
归属于母公司股东权益合计8,739,363,257.178,318,853,086.27,891,916,609.67,526,764,324.09
股东权益合计8,751,490,095.378,330,126,099.767,898,182,792.797,527,517,831.5
负债和股东权益合计39,133,644,853.9435,946,849,679.7829,519,084,300.1923,248,748,892.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计23,511,506,008.2610,365,936,945.526,027,359,594.162,743,163,840.2
经营活动现金流出小计19,994,143,867.17,133,080,255.153,910,915,769.131,611,039,696.05
经营活动产生的现金流量净额3,517,362,141.163,232,856,690.372,116,443,825.031,132,124,144.15
投资活动现金流入小计8,971,798,097.146,255,627,962.844,839,697,775.482,135,441,303.29
投资活动现金流出小计11,356,440,284.117,705,611,271.355,102,629,687.972,511,944,328.26
投资活动产生的现金流量净额-2,384,642,186.97-1,449,983,308.51-262,931,912.49-376,503,024.97
筹资活动现金流入小计376,649,208.33375,650,000375,250,000220,000,000
筹资活动现金流出小计502,772,003.42470,884,381.78405,325,886.4214,447,466.67
筹资活动产生的现金流量净额-126,122,795.09-95,234,381.78-30,075,886.42205,552,533.33
汇率变动对现金及现金等价物的影响15,244,210.8325,268,444.7329,662,191.45-12,042,297.56
现金及现金等价物净增加额1,021,841,369.931,712,907,444.811,853,098,217.57949,131,354.95
期末现金及现金等价物余额4,842,342,243.725,533,408,318.65,673,599,091.364,769,632,228.74
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券代川,王宁,孙柏阳,朱宇航8.2010.4012.702024-04-23
东吴证券周尔双7.5210.1411.462024-04-23
西部证券杨敬梅6.578.9610.742024-04-22
光大证券郝骞,殷中枢7.559.8811.392024-04-22
国海证券姚健,杜先康8.069.8711.862024-04-21
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