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捷安高科

(300845)

  

流通市值:22.93亿  总市值:32.80亿
流通股本:1.44亿   总股本:2.06亿

捷安高科(300845)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-0.14亿元,每股收益-0.07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2026年第一季度最新股东权益82608.09万元,未分配利润25963.34万元。

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

    截至2026年第一季度最新总资产104824.28万元,负债22216.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入30,912,142.5359,271,436.97156,702,250.04101,731,213.32
营业总成本47,150,128.44320,623,771.44166,557,120.99109,609,795.29
其他经营收益
营业利润-13,516,315.6745,231,122.262,211,122.86786,235.63
利润总额-13,542,722.7446,253,245.933,424,875.471,153,254.81
净利润-14,067,956.5341,452,158.363,242,477.18743,421.75
每股收益
其他综合收益----
综合收益总额-14,067,956.5341,452,158.363,242,477.18743,421.75
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692,492,068.72770,668,510.09696,981,575.62625,569,339.65
非流动资产:
非流动资产合计355,750,703.65354,523,356.94299,934,594.27348,518,555.23
资产总计1,048,242,772.371,125,191,867.03996,916,169.89974,087,894.88
流动负债:
流动负债合计222,138,848.75285,678,468.45195,238,793181,557,714.09
非流动负债:
非流动负债合计22,982.1122,858.97-8,702.22
负债合计222,161,830.86285,701,327.42195,238,793181,566,416.31
所有者权益(或股东权益):
归属于母公司股东权益合计822,027,216.15835,300,868.46798,879,990.96789,637,902.89
股东权益合计826,080,941.51839,490,539.61801,677,376.89792,521,478.57
负债和股东权益合计1,048,242,772.371,125,191,867.03996,916,169.89974,087,894.88
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59,310,166.44422,109,645.37246,131,826.33150,674,220.28
经营活动现金流出小计124,790,390.26391,268,468.97284,981,142.73202,931,385.4
经营活动产生的现金流量净额-65,480,223.8230,841,176.4-38,849,316.4-52,257,165.12
投资活动产生的现金流量:
投资活动现金流入小计55,955,090.76136,407,038.31113,934,257.8145,178,602.73
投资活动现金流出小计52,157,829.82146,058,505.6872,137,610.550,086,753.41
投资活动产生的现金流量净额3,797,260.94-9,651,467.3741,796,647.31-4,908,150.68
筹资活动产生的现金流量:
筹资活动现金流入小计7,207,517.6817,089,522.2230,118,314.2430,118,314.24
筹资活动现金流出小计-51,202,094.9550,659,440.3950,659,440.39
筹资活动产生的现金流量净额7,207,517.68-34,112,572.73-20,541,126.15-20,541,126.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-54,475,445.2-12,922,863.7-17,593,795.24-77,706,441.95
期末现金及现金等价物余额177,040,470.9231,515,935.68226,845,004.14166,732,357.43
补充资料:
现金及现金等价物的净增加额--12,922,863.7--77,706,441.95
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