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捷强装备

(300875)

  

流通市值:24.20亿  总市值:36.27亿
流通股本:6661.24万   总股本:9983.48万

捷强装备(300875)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-0.07亿元,每股收益-0.09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130850.43万元,未分配利润14167.16万元。

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150688.57万元,负债19838.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入156,206,480.29105,095,608.9321,374,416.83293,242,986.75
营业总成本181,977,638.06118,301,001.5839,361,833.8340,489,660.04
营业利润-8,934,856.82,108,548.27-8,362,836.65-70,002,571.87
利润总额-9,242,113.021,957,500.44-8,422,185.53-70,042,197.69
净利润-6,888,253.253,232,038.75-7,882,599.77-68,539,424.15
其他综合收益----
综合收益总额-6,888,253.253,232,038.75-7,882,599.77-68,539,424.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计868,005,493.69855,253,651.54879,849,687.52903,051,028.71
非流动资产合计638,880,168.27642,842,045.21644,798,328.11647,823,755.14
资产总计1,506,885,661.961,498,095,696.751,524,648,015.631,550,874,783.85
流动负债合计181,636,030.55159,843,215.28180,106,605.13202,015,089.59
非流动负债合计16,745,346.8918,525,636.5620,803,435.0518,354,120.55
负债合计198,381,377.44178,368,851.84200,910,040.18220,369,210.14
归属于母公司股东权益合计1,241,966,909.861,253,728,027.561,259,742,195.791,266,306,165.37
股东权益合计1,308,504,284.521,319,726,844.911,323,737,975.451,330,505,573.71
负债和股东权益合计1,506,885,661.961,498,095,696.751,524,648,015.631,550,874,783.85
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228,602,942.84135,094,506.4979,295,142.11381,752,911.65
经营活动现金流出小计265,885,951.78174,750,777.7194,118,767.08381,260,852.89
经营活动产生的现金流量净额-37,283,008.94-39,656,271.22-14,823,624.97492,058.76
投资活动现金流入小计540,995,333.47475,044,144.434,235,109.58406,370,943.55
投资活动现金流出小计706,003,574.94687,284,684.55231,614,771.3498,472,122.74
投资活动产生的现金流量净额-165,008,241.47-212,240,540.12-227,379,661.72-92,101,179.19
筹资活动现金流入小计8,509,6348,509,634-12,734,142.43
筹资活动现金流出小计23,043,174.8619,779,845.826,368,708.3317,612,123.45
筹资活动产生的现金流量净额-14,533,540.86-11,270,211.82-6,368,708.33-4,877,981.02
汇率变动对现金及现金等价物的影响----9,080.29
现金及现金等价物净增加额-216,824,791.27-263,167,023.16-248,571,995.02-96,496,181.74
期末现金及现金等价物余额168,931,088.84122,588,856.95137,183,885.09385,755,880.11
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