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杰创智能

(301248)

  

流通市值:35.52亿  总市值:48.60亿
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)

    截至第三季度实现净利润0.21亿元,每股收益0.15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152684.11万元,未分配利润24960.26万元。

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295351.19万元,负债142667.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入599,088,454.58315,699,094.26172,379,423.38644,359,190.06
营业总成本574,813,257.75294,190,577.46157,486,729.74713,571,057
其他经营收益
营业利润20,866,436.4318,152,531.2313,065,561.71-88,985,198.34
利润总额20,390,665.4318,163,826.9113,037,350.59-93,744,737.99
净利润21,281,056.3618,233,241.5913,391,330.93-81,049,753.6
每股收益
其他综合收益----
综合收益总额21,281,056.3618,233,241.5913,391,330.93-81,049,753.6
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1,620,050,188.41,403,920,602.41,472,736,397.931,534,394,262.65
非流动资产:
非流动资产合计1,333,461,728.291,265,923,280.7690,266,680.37690,481,972.75
资产总计2,953,511,916.692,669,843,883.12,163,003,078.32,224,876,235.4
流动负债:
流动负债合计1,246,284,556.6997,467,016.09633,873,694.73722,878,342.16
非流动负债:
非流动负债合计180,386,278.8145,519,100.4932,321,411.9335,160,794.69
负债合计1,426,670,835.41,142,986,116.58666,195,106.66758,039,136.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,527,557,089.731,526,577,507.191,496,275,430.931,466,062,042.75
股东权益合计1,526,841,081.291,526,857,766.521,496,807,971.641,466,837,098.55
负债和股东权益合计2,953,511,916.692,669,843,883.12,163,003,078.32,224,876,235.4
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960,917,405.3294,649,552.44208,393,288.32719,417,989.46
经营活动现金流出小计1,132,658,882.39421,979,704.44270,216,039.92761,780,739.75
经营活动产生的现金流量净额-171,741,477.09-127,330,152-61,822,751.6-42,362,750.29
投资活动产生的现金流量:
投资活动现金流入小计1,093,206,930.46998,653,316.68451,621,115.451,339,265,882
投资活动现金流出小计1,738,610,865.081,392,337,214.44417,210,116.621,520,944,546.46
投资活动产生的现金流量净额-645,403,934.62-393,683,897.7634,410,998.83-181,678,664.46
筹资活动产生的现金流量:
筹资活动现金流入小计751,804,375.35505,983,500600,00040,601,720.61
筹资活动现金流出小计6,701,140.382,903,221.062,299,471.0672,975,404.15
筹资活动产生的现金流量净额745,103,234.97503,080,278.94-1,699,471.06-32,373,683.54
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-72,042,176.74-17,933,770.82-29,111,223.83-256,415,098.29
期末现金及现金等价物余额209,948,389.7234,056,795.62252,870,716.7251,990,566.44
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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