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捷佳伟创

(300724)

  

流通市值:273.30亿  总市值:330.84亿
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)

    截至第三季度实现净利润26.89亿元,每股收益7.73元。

股东权益 + 未分配利润
------
  • 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1336578.47万元,未分配利润920011.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2678625.05万元,负债1342046.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,105,654,897.88,371,672,279.314,099,121,497.3618,887,205,249.05
营业总成本9,931,484,060.226,298,312,1513,209,373,385.2414,865,761,971.9
其他经营收益
营业利润3,103,885,369.372,113,520,272.58806,664,860.083,196,935,342.31
利润总额3,111,672,859.492,118,853,916.41807,634,997.933,200,849,516.81
净利润2,689,214,466.021,831,018,313.65708,484,501.732,766,236,605.45
每股收益
其他综合收益332,466.74645,401.94232,347.87-121,803.41
综合收益总额2,689,546,932.761,831,663,715.59708,716,849.62,766,114,802.04
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24,071,862,518.5226,738,424,519.8629,918,267,432.6730,880,888,387.73
非流动资产:
非流动资产合计2,714,388,013.522,639,414,802.652,781,365,572.662,749,201,097.95
资产总计26,786,250,532.0429,377,839,322.5132,699,633,005.3333,630,089,485.68
流动负债:
流动负债合计13,047,343,237.3916,801,470,768.2620,756,698,671.0422,406,900,663.12
非流动负债:
非流动负债合计373,122,610.5367,303,051.85142,944,244.67134,395,017.29
负债合计13,420,465,847.9216,868,773,820.1120,899,642,915.7122,541,295,680.41
所有者权益(或股东权益):
归属于母公司股东权益合计13,362,758,167.812,506,077,325.6211,797,491,270.9911,086,752,866.61
股东权益合计13,365,784,684.1212,509,065,502.411,799,990,089.6211,088,793,805.27
负债和股东权益合计26,786,250,532.0429,377,839,322.5132,699,633,005.3333,630,089,485.68
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4,566,640,118.23,130,243,258.042,074,634,477.5310,307,356,260.82
经营活动现金流出小计5,372,728,513.633,906,138,639.311,267,134,023.757,356,525,632.77
经营活动产生的现金流量净额-806,088,395.43-775,895,381.27807,500,453.782,950,830,628.05
投资活动产生的现金流量:
投资活动现金流入小计23,631,995,928.8613,363,024,122.147,637,378,066.3219,994,288,236.47
投资活动现金流出小计23,950,570,964.1513,269,607,866.856,099,181,910.2323,297,420,269.85
投资活动产生的现金流量净额-318,575,035.2993,416,255.291,538,196,156.09-3,303,132,033.38
筹资活动产生的现金流量:
筹资活动现金流入小计313,062,920.42--70,939,977.78
筹资活动现金流出小计613,157,313.41609,977,921.6185,461,563.22589,953,943.02
筹资活动产生的现金流量净额-300,094,392.99-609,977,921.6-185,461,563.22-519,013,965.24
汇率变动对现金及现金等价物的影响-13,447,637.9913,064,102.7-2,257,952.1840,306,043.51
现金及现金等价物净增加额-1,438,205,461.7-1,279,392,944.882,157,977,094.47-831,009,327.06
期末现金及现金等价物余额2,573,127,454.962,731,939,971.786,169,310,011.134,011,332,916.66
补充资料:
现金及现金等价物的净增加额--1,279,392,944.88--831,009,327.06
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券姚遥8.973.663.162025-10-28
东吴证券周尔双,李文意8.744.353.252025-10-28
财信证券贺剑虹5.824.013.772025-09-10
中银证券顾真,武佳雄6.904.605.102025-09-08
中信证券林劼,华鹏伟8.184.775.532025-09-03
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