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捷强装备

(300875)

  

流通市值:36.51亿  总市值:41.52亿
流通股本:8779.17万   总股本:9983.48万

捷强装备(300875)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2025年半年度实现净利润-0.03亿元,每股收益-0.09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2025年半年度最新股东权益102684.11万元,未分配利润-13591.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产125601.55万元,负债22917.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入106,606,811.4532,922,489.04138,383,225.4156,206,480.29
营业总成本122,003,705.5441,255,609.21275,883,016.88181,977,638.06
其他经营收益
营业利润-1,786,348.37-3,917,381.23-282,613,865.94-8,934,856.8
利润总额-1,714,800.5-3,915,295.1-283,454,418.53-9,242,113.02
净利润-3,190,195.49-4,449,759.57-284,232,878.61-6,888,253.25
每股收益
其他综合收益----
综合收益总额-3,190,195.49-4,449,759.57-284,232,878.61-6,888,253.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计696,733,524.83804,687,209.89743,928,788.95868,005,493.69
非流动资产:
非流动资产合计559,281,979.39562,600,992.97564,090,745.7638,880,168.27
资产总计1,256,015,504.221,367,288,202.861,308,019,534.651,506,885,661.96
流动负债:
流动负债合计217,070,958.31323,934,996.54262,011,703.95181,636,030.55
非流动负债:
非流动负债合计12,103,468.3612,323,769.8314,158,365.5516,745,346.89
负债合计229,174,426.67336,258,766.37276,170,069.5198,381,377.44
所有者权益(或股东权益):
归属于母公司股东权益合计957,650,927.04961,029,013.44965,472,328.231,241,966,909.86
股东权益合计1,026,841,077.551,031,029,436.491,031,849,465.151,308,504,284.52
负债和股东权益合计1,256,015,504.221,367,288,202.861,308,019,534.651,506,885,661.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计157,560,051.5982,003,948.02317,477,800.28228,602,942.84
经营活动现金流出小计249,783,820.1134,395,080.73353,597,820.08265,885,951.78
经营活动产生的现金流量净额-92,223,768.51-52,391,132.71-36,120,019.8-37,283,008.94
投资活动产生的现金流量:
投资活动现金流入小计247,025,124.79171,887,304.83726,649,367.09540,995,333.47
投资活动现金流出小计277,824,754.19248,106,841857,191,510.93706,003,574.94
投资活动产生的现金流量净额-30,799,629.4-76,219,536.17-130,542,143.84-165,008,241.47
筹资活动产生的现金流量:
筹资活动现金流入小计10,567,067.6110,500,0008,509,6348,509,634
筹资活动现金流出小计20,059,913.18933,610.2925,658,637.6123,043,174.86
筹资活动产生的现金流量净额-9,492,845.579,566,389.71-17,149,003.61-14,533,540.86
汇率变动对现金及现金等价物的影响0.87-3,214.56-
现金及现金等价物净增加额-132,516,242.61-119,044,279.17-183,807,952.69-216,824,791.27
期末现金及现金等价物余额69,431,684.8182,903,648.25201,947,927.42168,931,088.84
补充资料:
现金及现金等价物的净增加额-132,516,242.61--183,807,952.69-
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