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捷佳伟创

(300724)

  

流通市值:260.61亿  总市值:315.48亿
流通股本:2.88亿   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2026年第一季度实现净利润2.71亿元,每股收益0.78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1360410.71万元,未分配利润939915.48万元。

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2552775.35万元,负债1192364.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,495,474,851.6515,471,668,898.813,105,654,897.88,371,672,279.31
营业总成本1,217,714,607.7312,052,796,576.239,931,484,060.226,298,312,151
其他经营收益
营业利润310,486,687.942,972,655,862.443,103,885,369.372,113,520,272.58
利润总额311,241,756.522,978,179,854.133,111,672,859.492,118,853,916.41
净利润270,581,196.582,617,661,812.912,689,214,466.021,831,018,313.65
每股收益
其他综合收益-2,008,076.271,257,803.58332,466.74645,401.94
综合收益总额268,573,120.312,618,919,616.492,689,546,932.761,831,663,715.59
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22,450,772,580.2121,728,928,683.9824,071,862,518.5226,738,424,519.86
非流动资产:
非流动资产合计3,076,980,916.23,116,889,461.252,714,388,013.522,639,414,802.65
资产总计25,527,753,496.4124,845,818,145.2326,786,250,532.0429,377,839,322.51
流动负债:
流动负债合计11,586,338,850.6711,187,946,102.113,047,343,237.3916,801,470,768.26
非流动负债:
非流动负债合计337,307,531.04323,283,348.62373,122,610.5367,303,051.85
负债合计11,923,646,381.7111,511,229,450.7213,420,465,847.9216,868,773,820.11
所有者权益(或股东权益):
归属于母公司股东权益合计13,601,123,224.4213,331,920,171.9713,362,758,167.812,506,077,325.62
股东权益合计13,604,107,114.713,334,588,694.5113,365,784,684.1212,509,065,502.4
负债和股东权益合计25,527,753,496.4124,845,818,145.2326,786,250,532.0429,377,839,322.51
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1,406,948,429.525,379,933,564.254,566,640,118.23,130,243,258.04
经营活动现金流出小计1,155,697,101.966,584,298,529.895,372,728,513.633,906,138,639.31
经营活动产生的现金流量净额251,251,327.56-1,204,364,965.64-806,088,395.43-775,895,381.27
投资活动产生的现金流量:
投资活动现金流入小计6,131,836,541.1629,545,208,179.1123,631,995,928.8613,363,024,122.14
投资活动现金流出小计5,357,848,399.1431,013,022,094.5423,950,570,964.1513,269,607,866.85
投资活动产生的现金流量净额773,988,142.02-1,467,813,915.43-318,575,035.2993,416,255.29
筹资活动产生的现金流量:
筹资活动现金流入小计219,225,936.8834,076,454.25313,062,920.42-
筹资活动现金流出小计10,730,818.27648,738,856.41613,157,313.41609,977,921.6
筹资活动产生的现金流量净额208,495,118.53185,337,597.84-300,094,392.99-609,977,921.6
汇率变动对现金及现金等价物的影响-12,620,758.83-22,405,512.01-13,447,637.9913,064,102.7
现金及现金等价物净增加额1,221,113,829.28-2,509,246,795.24-1,438,205,461.7-1,279,392,944.88
期末现金及现金等价物余额2,723,199,950.71,502,086,121.422,573,127,454.962,731,939,971.78
补充资料:
现金及现金等价物的净增加额--2,509,246,795.24--1,279,392,944.88
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双,李文意2.822.983.562026-05-08
平安证券皮秀4.244.335.782026-04-30
中信证券林劼3.233.473.562026-04-29
国金证券姚遥3.132.913.302026-04-26
华泰证券倪正洋,杨云逍3.653.294.192026-04-26
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