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杰美特

(300868)

  

流通市值:11.46亿  总市值:19.37亿
流通股本:7574.29万   总股本:1.28亿

杰美特(300868)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.08亿元,每股收益0.07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2024年第一季度最新股东权益153639.53万元,未分配利润9697.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产213036.62万元,负债59397.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入211,011,725.88676,481,461.43467,092,697.46243,826,746.46
营业总成本205,715,151.3757,069,316.94505,127,341.62278,129,664.84
营业利润8,813,614.41-85,713,174.68-19,094,346.96-25,737,985.82
利润总额8,824,639.72-89,537,979.86-19,871,639.42-26,395,220.87
净利润8,467,929.94-90,911,994.06-21,574,052.19-26,889,015.75
其他综合收益-376,652.29-593,523.39-1,094,610.61-1,278,126.47
综合收益总额8,091,277.65-91,505,517.45-22,668,662.8-28,167,142.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,653,922,860.031,624,161,251.971,658,382,402.851,581,569,510.25
非流动资产合计476,443,360.04477,511,251.88447,221,005.29445,243,978.87
资产总计2,130,366,220.072,101,672,503.852,105,603,408.142,026,813,489.12
流动负债合计515,827,526.65472,680,056.21406,517,008.14331,324,513.01
非流动负债合计78,143,378.6390,688,807.7692,788,745.0695,310,538.19
负债合计593,970,905.28563,368,863.97499,305,753.2426,635,051.2
归属于母公司股东权益合计1,532,925,149.111,534,282,293.521,603,021,060.011,597,368,618
股东权益合计1,536,395,314.791,538,303,639.881,606,297,654.941,600,178,437.92
负债和股东权益合计2,130,366,220.072,101,672,503.852,105,603,408.142,026,813,489.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计245,389,470.44673,052,783.31433,629,628.28258,322,568.85
经营活动现金流出小计191,628,968.88735,139,469.03504,702,880.04311,887,424.12
经营活动产生的现金流量净额53,760,501.56-62,086,685.72-71,073,251.76-53,564,855.27
投资活动现金流入小计42,277,595.91,373,746,652.011,053,516,759.5656,024,811.13
投资活动现金流出小计55,232,922.051,280,502,111.69911,099,381.19582,943,303.29
投资活动产生的现金流量净额-12,955,326.1593,244,540.32142,417,378.3173,081,507.84
筹资活动现金流入小计102,022,691.87141,118,057.91215,594,027.44130,772,041.43
筹资活动现金流出小计95,922,815.74175,720,854.89230,954,431.14153,661,502.93
筹资活动产生的现金流量净额6,099,876.13-34,602,796.98-15,360,403.7-22,889,461.5
汇率变动对现金及现金等价物的影响524,502.58233,284.34914,574.52650,619.46
现金及现金等价物净增加额47,429,554.12-3,211,658.0456,898,297.37-2,722,189.47
期末现金及现金等价物余额139,354,003.2491,924,449.12152,034,404.5392,413,917.69
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