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杰美特

(300868)

  

流通市值:24.13亿  总市值:38.27亿
流通股本:8068.98万   总股本:1.28亿

杰美特(300868)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-0.28亿元,每股收益-0.20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)

    截至第三季度最新股东权益150879.58万元,未分配利润6422.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207735.27万元,负债56855.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入440,016,651.9290,884,036.09149,598,231.18761,637,261.7
营业总成本489,386,662.67315,336,633.46161,676,821.78778,522,171.65
其他经营收益
营业利润-28,343,170.56-11,941,151.29-4,324,898.558,497,455.79
利润总额-28,985,471.97-12,395,166.96-4,624,476.995,240,795.08
净利润-28,204,902.84-11,685,474.06-4,489,922.644,510,420.57
每股收益
其他综合收益154,483.32195,555.98236,356.94-841,765.19
综合收益总额-28,050,419.52-11,489,918.08-4,253,565.73,668,655.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,663,699,479.31,675,284,543.541,749,983,296.341,666,656,220.59
非流动资产:
非流动资产合计413,653,171.48422,000,661.44431,767,687.2444,682,397.03
资产总计2,077,352,650.782,097,285,204.982,181,750,983.542,111,338,617.62
流动负债:
流动负债合计541,829,749.26546,554,718.77586,629,986.5516,631,556.52
非流动负债:
非流动负债合计26,727,140.5828,068,736.2963,710,224.5862,480,212.66
负债合计568,556,889.84574,623,455.06650,340,211.08579,111,769.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,508,421,818.721,520,985,798.521,529,285,143.781,529,269,255.34
股东权益合计1,508,795,760.941,522,661,749.921,531,410,772.461,532,226,848.44
负债和股东权益合计2,077,352,650.782,097,285,204.982,181,750,983.542,111,338,617.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计536,001,070.48368,229,318.14206,863,442.58846,401,215.8
经营活动现金流出小计525,478,813.32369,881,567.25212,152,148.47779,323,663.44
经营活动产生的现金流量净额10,522,257.16-1,652,249.11-5,288,705.8967,077,552.36
投资活动产生的现金流量:
投资活动现金流入小计1,687,340,727.91,086,608,946.12385,742,054.681,456,041,976.53
投资活动现金流出小计1,866,428,426.341,277,824,565.51593,816,676.181,268,619,897.46
投资活动产生的现金流量净额-179,087,698.44-191,215,619.39-208,074,621.5187,422,079.07
筹资活动产生的现金流量:
筹资活动现金流入小计441,480,308.23341,940,033.78241,711,874.84211,990,640.48
筹资活动现金流出小计396,059,343.09297,425,358.59128,046,127.55209,199,067.86
筹资活动产生的现金流量净额45,420,965.1444,514,675.19113,665,747.292,791,572.62
汇率变动对现金及现金等价物的影响-801,654.44-79,904.24224,535.6147,375.63
现金及现金等价物净增加额-123,946,130.58-148,433,097.55-99,473,044.5257,438,579.68
期末现金及现金等价物余额225,416,898.22200,929,931.25249,889,984.3349,363,028.8
补充资料:
现金及现金等价物的净增加额--148,433,097.55-257,438,579.68
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