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杰创智能

(301248)

  

流通市值:29.32亿  总市值:40.12亿
流通股本:1.12亿   总股本:1.54亿

杰创智能(301248)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.18亿元,每股收益0.12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152685.78万元,未分配利润24862.30万元。

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266984.39万元,负债114298.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入315,699,094.26172,379,423.38644,359,190.06458,279,341.87
营业总成本294,190,577.46157,486,729.74713,571,057516,534,303.11
其他经营收益
营业利润18,152,531.2313,065,561.71-88,985,198.34-62,973,625.8
利润总额18,163,826.9113,037,350.59-93,744,737.99-63,151,249.24
净利润18,233,241.5913,391,330.93-81,049,753.6-59,658,965.98
每股收益
其他综合收益----
综合收益总额18,233,241.5913,391,330.93-81,049,753.6-59,658,965.98
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1,403,920,602.41,472,736,397.931,534,394,262.651,447,425,637.06
非流动资产:
非流动资产合计1,265,923,280.7690,266,680.37690,481,972.75678,492,137.9
资产总计2,669,843,883.12,163,003,078.32,224,876,235.42,125,917,774.96
流动负债:
流动负债合计997,467,016.09633,873,694.73722,878,342.16612,944,077.41
非流动负债:
非流动负债合计145,519,100.4932,321,411.9335,160,794.6921,883,656.42
负债合计1,142,986,116.58666,195,106.66758,039,136.85634,827,733.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,526,577,507.191,496,275,430.931,466,062,042.751,492,429,052.4
股东权益合计1,526,857,766.521,496,807,971.641,466,837,098.551,491,090,041.13
负债和股东权益合计2,669,843,883.12,163,003,078.32,224,876,235.42,125,917,774.96
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294,649,552.44208,393,288.32719,417,989.46429,755,811.12
经营活动现金流出小计421,979,704.44270,216,039.92761,780,739.75612,187,765.46
经营活动产生的现金流量净额-127,330,152-61,822,751.6-42,362,750.29-182,431,954.34
投资活动产生的现金流量:
投资活动现金流入小计998,653,316.68451,621,115.451,339,265,8821,009,393,227.85
投资活动现金流出小计1,392,337,214.44417,210,116.621,520,944,546.461,054,785,177.4
投资活动产生的现金流量净额-393,683,897.7634,410,998.83-181,678,664.46-45,391,949.55
筹资活动产生的现金流量:
筹资活动现金流入小计505,983,500600,00040,601,720.6119,043,307.18
筹资活动现金流出小计2,903,221.062,299,471.0672,975,404.1562,586,951.89
筹资活动产生的现金流量净额503,080,278.94-1,699,471.06-32,373,683.54-43,543,644.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-17,933,770.82-29,111,223.83-256,415,098.29-271,367,548.6
期末现金及现金等价物余额234,056,795.62252,870,716.7251,990,566.44237,038,116.13
补充资料:
现金及现金等价物的净增加额-17,933,770.82--256,415,098.29-
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