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聚杰微纤

(300819)

  

流通市值:18.91亿  总市值:20.93亿
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)

    截至第三季度实现净利润0.58亿元,每股收益0.39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87335.36万元,未分配利润23038.43万元。

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100015.96万元,负债12680.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入482,478,245.61337,149,832.93119,302,617.83684,860,912.84
营业总成本412,496,708.61282,157,617.16103,557,484.21629,855,251.39
营业利润67,415,015.5549,320,891.2713,795,858.6783,171,054.7
利润总额65,849,030.8748,504,249.3213,133,030.979,641,282.6
净利润58,192,322.2742,921,109.9111,460,916.3774,760,720.43
其他综合收益----
综合收益总额58,192,322.2742,921,109.9111,460,916.3774,760,720.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计552,645,428.78555,443,220.94541,173,985.78560,100,566.91
非流动资产合计447,514,171.29453,290,112.15459,247,451.14459,255,498.13
资产总计1,000,159,600.071,008,733,333.091,000,421,436.921,019,356,065.04
流动负债合计117,726,789.36141,427,700.18119,627,909.79149,921,972.92
非流动负债合计9,079,238.669,223,273.229,409,860.989,511,342.34
负债合计126,806,028.02150,650,973.4129,037,770.77159,433,315.26
归属于母公司股东权益合计870,230,915.02855,135,364.41868,391,020.86857,118,617.65
股东权益合计873,353,572.05858,082,359.69871,383,666.15859,922,749.78
负债和股东权益合计1,000,159,600.071,008,733,333.091,000,421,436.921,019,356,065.04
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447,301,886.28241,458,440.09104,692,957.72676,634,902.8
经营活动现金流出小计383,060,842.86265,713,410.06128,927,400.02589,169,386.43
经营活动产生的现金流量净额64,241,043.42-24,254,969.97-24,234,442.387,465,516.37
投资活动现金流入小计45,155,106.6921,130,676110,67658,984,627.5
投资活动现金流出小计35,241,563.3330,749,898.7511,416,065.3780,724,334.92
投资活动产生的现金流量净额9,913,543.36-9,619,222.75-11,305,389.37-21,739,707.42
筹资活动现金流入小计30,000,00031,067,948.3620,000,000215,056,727.25
筹资活动现金流出小计116,833,342.7697,855,609.7643,051,905.55150,803,185.46
筹资活动产生的现金流量净额-86,833,342.76-66,787,661.4-23,051,905.5564,253,541.79
汇率变动对现金及现金等价物的影响-936,944.72362,421.2182,607.04543,124.63
现金及现金等价物净增加额-13,615,700.7-100,299,432.91-58,509,130.18130,522,475.37
期末现金及现金等价物余额297,843,308.22211,159,576.01252,949,878.74311,459,008.92
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