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捷安高科

(300845)

  

流通市值:16.00亿  总市值:22.78亿
流通股本:1.44亿   总股本:2.05亿

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2025年半年度实现净利润0.01亿元,每股收益0.00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79252.15万元,未分配利润23482.47万元。

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97408.79万元,负债18156.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入101,731,213.3224,907,487.12383,880,467.55153,669,464.95
营业总成本109,609,795.2938,110,483.91330,767,150.91155,826,045.02
其他经营收益
营业利润786,235.63-6,392,255.6962,307,042.6910,272,661.14
利润总额1,153,254.81-6,520,832.2561,624,789.4110,472,378.53
净利润743,421.75-6,971,322.5155,898,450.258,621,446.74
每股收益
其他综合收益----
综合收益总额743,421.75-6,971,322.5155,898,450.258,621,446.74
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625,569,339.65645,785,789.29704,963,296.95609,189,005.1
非流动资产:
非流动资产合计348,518,555.23352,195,399.3355,614,996.29350,247,851.53
资产总计974,087,894.88997,981,188.591,060,578,293.24959,436,856.63
流动负债:
流动负债合计181,557,714.09164,231,896.33221,983,267.99170,612,522.03
非流动负债:
非流动负债合计8,702.2225,858.0425,858.0447,838.51
负债合计181,566,416.31164,257,754.37222,009,126.03170,660,360.54
所有者权益(或股东权益):
归属于母公司股东权益合计789,637,902.89830,894,529.61835,564,515.69787,006,078.83
股东权益合计792,521,478.57833,723,434.22838,569,167.21788,776,496.09
负债和股东权益合计974,087,894.88997,981,188.591,060,578,293.24959,436,856.63
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150,674,220.2876,784,094.2394,632,088.28226,749,291.17
经营活动现金流出小计202,931,385.4117,685,066.34339,900,689.65251,904,236.84
经营活动产生的现金流量净额-52,257,165.12-40,900,972.1454,731,398.63-25,154,945.67
投资活动产生的现金流量:
投资活动现金流入小计45,178,602.7315,008,630.14216,545,247.7120,000,000
投资活动现金流出小计50,086,753.4117,762,290.44277,351,176.5277,880,497.93
投资活动产生的现金流量净额-4,908,150.68-2,753,660.3-60,805,928.81-57,880,497.93
筹资活动产生的现金流量:
筹资活动现金流入小计30,118,314.24-5,718,998.334,273,026.67
筹资活动现金流出小计50,659,440.39-50,246,784.1949,687,892.19
筹资活动产生的现金流量净额-20,541,126.15--44,527,785.86-45,414,865.52
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-77,706,441.95-43,654,632.44-50,602,316.04-128,450,309.12
期末现金及现金等价物余额166,732,357.43200,784,166.94244,438,799.38166,590,806.3
补充资料:
现金及现金等价物的净增加额-77,706,441.95--50,602,316.04-
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