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捷安高科

(300845)

  

流通市值:13.56亿  总市值:19.33亿
流通股本:1.02亿   总股本:1.46亿

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)

    截至第三季度实现净利润0.09亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益78877.65万元,未分配利润24049.77万元。

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95943.69万元,负债17066.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入153,669,464.95110,558,696.3323,755,588.99355,987,486.35
营业总成本155,826,045.02107,502,354.0635,494,387.81308,165,891.96
营业利润10,272,661.1411,798,989.64-4,278,154.8755,387,576.38
利润总额10,472,378.5311,777,049.19-4,271,746.4155,953,388.16
净利润8,621,446.749,874,499.5-4,976,314.1650,691,216.08
其他综合收益-0--
综合收益总额8,621,446.749,874,499.5-4,976,314.1650,691,216.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计609,189,005.1582,007,848.71604,241,491.62726,995,224.6
非流动资产合计350,247,851.53352,582,478.71345,385,858.97342,820,910.17
资产总计959,436,856.63934,590,327.42949,627,350.591,069,816,134.77
流动负债合计170,612,522.03149,669,527.74152,543,258.19249,218,816.02
非流动负债合计47,838.51316,719.65555,301.57669,926.93
负债合计170,660,360.54149,986,247.39153,098,559.76249,888,742.95
归属于母公司股东权益合计787,006,078.83782,730,130.4794,667,664.15817,888,713.17
股东权益合计788,776,496.09784,604,080.03796,528,790.83819,927,391.82
负债和股东权益合计959,436,856.63934,590,327.42949,627,350.591,069,816,134.77
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226,749,291.17149,566,330.7874,592,430.24424,444,856.56
经营活动现金流出小计251,904,236.84170,403,444.71111,717,892.5341,360,147.24
经营活动产生的现金流量净额-25,154,945.67-20,837,113.93-37,125,462.2683,084,709.32
投资活动现金流入小计20,000,0000-20,031
投资活动现金流出小计77,880,497.9335,808,671.896,447,391.74116,322,581.9
投资活动产生的现金流量净额-57,880,497.93-35,808,671.89-6,447,391.74-116,302,550.9
筹资活动现金流入小计4,273,026.674,273,026.674,901,404.5534,004,281.44
筹资活动现金流出小计49,687,892.1948,137,052.1925,221,069.9962,533,380.07
筹资活动产生的现金流量净额-45,414,865.52-43,864,025.52-20,319,665.44-28,529,098.63
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-128,450,309.12-100,509,811.34-63,892,519.44-61,746,940.21
期末现金及现金等价物余额166,590,806.3194,531,304.08231,148,595.98295,041,115.42
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