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聚杰微纤

(300819)

  

流通市值:34.74亿  总市值:38.47亿
流通股本:1.35亿   总股本:1.49亿

聚杰微纤(300819)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.42亿元,每股收益0.28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2025年半年度最新股东权益87680.89万元,未分配利润22902.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产100734.05万元,负债13053.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入305,259,752.41125,341,605.97599,525,554.01482,478,245.61
营业总成本257,977,499.19108,628,571.86522,201,104.22412,496,708.61
其他经营收益
营业利润47,963,325.2217,561,468.8674,407,651.2467,415,015.55
利润总额47,631,286.5117,236,528.2573,280,616.1165,849,030.87
净利润41,708,878.9514,863,896.164,800,215.9158,192,322.27
每股收益
其他综合收益---99,928.55-
综合收益总额41,708,878.9514,863,896.164,700,287.3658,192,322.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计505,075,843.58521,123,455.62525,348,727.56552,645,428.78
非流动资产:
非流动资产合计502,264,677.83495,610,211.33494,348,753.74447,514,171.29
资产总计1,007,340,521.411,016,733,666.951,019,697,481.31,000,159,600.07
流动负债:
流动负债合计121,581,755.77113,003,010.13130,667,226.55117,726,789.36
非流动负债:
非流动负债合计8,949,849.559,005,223.589,168,717.619,079,238.66
负债合计130,531,605.32122,008,233.71139,835,944.16126,806,028.02
所有者权益(或股东权益):
归属于母公司股东权益合计873,193,417.55891,416,052.78876,706,699.93870,230,915.02
股东权益合计876,808,916.09894,725,433.24879,861,537.14873,353,572.05
负债和股东权益合计1,007,340,521.411,016,733,666.951,019,697,481.31,000,159,600.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计274,002,278.88119,019,125.25598,375,527.49447,301,886.28
经营活动现金流出小计243,283,482.58123,352,735.09510,163,758.86383,060,842.86
经营活动产生的现金流量净额30,718,796.3-4,333,609.8488,211,768.6364,241,043.42
投资活动产生的现金流量:
投资活动现金流入小计1,299,850.71179,92045,558,156.6945,155,106.69
投资活动现金流出小计33,114,731.0212,844,114.3194,373,140.7835,241,563.33
投资活动产生的现金流量净额-31,814,880.31-12,664,194.31-48,814,984.099,913,543.36
筹资活动产生的现金流量:
筹资活动现金流入小计--99,641,026.9730,000,000
筹资活动现金流出小计64,768,044.9220,000,000171,851,627.78116,833,342.76
筹资活动产生的现金流量净额-64,768,044.92-20,000,000-72,210,600.81-86,833,342.76
汇率变动对现金及现金等价物的影响87,373.7263,158.771,362,102.31-936,944.72
现金及现金等价物净增加额-65,776,755.23-36,734,645.38-31,451,713.96-13,615,700.7
期末现金及现金等价物余额214,230,539.73243,272,649.58280,007,294.96297,843,308.22
补充资料:
现金及现金等价物的净增加额-65,776,755.23--31,451,713.96-
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