当前位置:首页 - 行情中心 - 杰美特(300868) - 财务分析

杰美特

(300868)

  

流通市值:25.96亿  总市值:41.43亿
流通股本:8018.88万   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2025年第一季度实现净利润-0.04亿元,每股收益-0.03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2025年第一季度最新股东权益153141.08万元,未分配利润9136.96万元。

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

    截至2025年第一季度最新总资产218175.10万元,负债65034.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,598,231.18761,637,261.7557,529,646.75430,712,983.79
营业总成本161,676,821.78778,522,171.65566,457,819.47420,515,767.35
营业利润-4,324,898.558,497,455.798,530,377.5818,459,689.15
利润总额-4,624,476.995,240,795.088,770,475.7218,904,863.2
净利润-4,489,922.644,510,420.577,025,670.316,934,316.82
其他综合收益236,356.94-841,765.19256,239.91-282,671.94
综合收益总额-4,253,565.73,668,655.387,281,910.2116,651,644.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,749,983,296.341,666,656,220.591,611,247,732.191,625,938,057.36
非流动资产合计431,767,687.2444,682,397.03470,590,310.26482,268,526
资产总计2,181,750,983.542,111,338,617.622,081,838,042.452,108,206,583.36
流动负债合计586,629,986.5516,631,556.52481,646,940.24490,999,421.83
非流动负债合计63,710,224.5862,480,212.6667,127,830.376,533,098.77
负债合计650,340,211.08579,111,769.18548,774,770.54567,532,520.6
归属于母公司股东权益合计1,529,285,143.781,529,269,255.341,531,100,935.211,538,351,053.95
股东权益合计1,531,410,772.461,532,226,848.441,533,063,271.911,540,674,062.76
负债和股东权益合计2,181,750,983.542,111,338,617.622,081,838,042.452,108,206,583.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计206,863,442.58846,401,215.8683,883,237.69452,746,680.36
经营活动现金流出小计212,152,148.47779,323,663.44584,792,863.77435,048,319.43
经营活动产生的现金流量净额-5,288,705.8967,077,552.3699,090,373.9217,698,360.93
投资活动现金流入小计385,742,054.681,456,041,976.531,034,674,998.73562,194,875.9
投资活动现金流出小计593,816,676.181,268,619,897.461,065,789,784.8562,873,752.35
投资活动产生的现金流量净额-208,074,621.5187,422,079.07-31,114,786.07-678,876.45
筹资活动现金流入小计241,711,874.84211,990,640.48289,593,558.81178,284,834.93
筹资活动现金流出小计128,046,127.55209,199,067.86291,078,462.92176,775,549.21
筹资活动产生的现金流量净额113,665,747.292,791,572.62-1,484,904.111,509,285.72
汇率变动对现金及现金等价物的影响224,535.6147,375.63-91,786.05666,931.16
现金及现金等价物净增加额-99,473,044.5257,438,579.6866,398,897.6919,195,701.36
期末现金及现金等价物余额249,889,984.3349,363,028.8158,323,346.81111,120,150.48
TOP↑