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捷安高科

(300845)

  

流通市值:13.54亿  总市值:19.28亿
流通股本:7850.50万   总股本:1.12亿

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2023年年度实现净利润0.51亿元,每股收益0.45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2023年年度最新股东权益81992.74万元,未分配利润25915.73万元。

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

    截至2023年年度最新总资产106981.61万元,负债24988.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入355,987,486.35154,151,280.14113,656,475.8123,078,962.05
营业总成本308,165,891.96152,481,015.45105,750,680.4934,387,325.58
营业利润55,387,576.385,372,304.6610,183,053.13-6,169,820.58
利润总额55,953,388.167,485,676.7511,026,304.69-6,163,729.48
净利润50,691,216.086,003,851.569,180,265.92-6,376,204.72
其他综合收益----
综合收益总额50,691,216.086,003,851.569,180,265.92-6,376,204.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计726,995,224.6708,230,287.74730,211,823.76727,001,018.73
非流动资产合计342,820,910.17254,960,090.51221,900,978.16211,012,219.83
资产总计1,069,816,134.77963,190,378.25952,112,801.92938,013,238.56
流动负债合计249,218,816.02173,433,717.22164,634,919.62144,776,656.91
非流动负债合计669,926.9318,681,304.418,681,09621,196,402.8
负债合计249,888,742.95192,115,021.62183,316,015.62165,973,059.71
归属于母公司股东权益合计817,888,713.17769,276,224.6767,053,645.55770,503,663.81
股东权益合计819,927,391.82771,075,356.63768,796,786.3772,040,178.85
负债和股东权益合计1,069,816,134.77963,190,378.25952,112,801.92938,013,238.56
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计424,444,856.56193,493,271.3590,239,649.2545,014,312.1
经营活动现金流出小计341,360,147.24251,440,385.76169,998,282.5291,259,703.48
经营活动产生的现金流量净额83,084,709.32-57,947,114.41-79,758,633.27-46,245,391.38
投资活动现金流入小计20,0312,783--
投资活动现金流出小计116,322,581.930,480,114.6920,090,412.2312,060,455.8
投资活动产生的现金流量净额-116,302,550.9-30,477,331.69-20,090,412.23-12,060,455.8
筹资活动现金流入小计34,004,281.4430,863,411.9121,503,057.31-
筹资活动现金流出小计62,533,380.0738,291,404.079,692,455.275,376,238.15
筹资活动产生的现金流量净额-28,529,098.63-7,427,992.1611,810,602.04-5,376,238.15
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-61,746,940.21-95,852,438.26-88,038,443.46-63,682,085.33
期末现金及现金等价物余额295,041,115.42260,930,640.19268,744,634.99293,100,993.12
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