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捷邦科技

(301326)

  

流通市值:7.47亿  总市值:20.06亿
流通股本:2687.54万   总股本:7219.28万

捷邦科技(301326)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2024年第一季度实现净利润-0.06亿元,每股收益-0.07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2024年第一季度最新股东权益135257.52万元,未分配利润15212.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产162965.91万元,负债27708.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入162,958,440.5678,193,574.22521,739,766.19326,744,217.61
营业总成本169,275,322.07728,967,747.26563,436,284.74364,097,773.66
营业利润-4,371,907.3-66,960,527.71-29,773,750.06-19,550,557.43
利润总额-4,382,887.16-68,035,487.49-30,046,147.27-19,770,143.18
净利润-5,875,536.32-59,490,580.84-18,614,762.49-12,149,487.72
其他综合收益51,203.76-31,048.5160,664.59421,068.73
综合收益总额-5,824,332.56-59,521,629.35-18,554,097.9-11,728,418.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计843,227,817.23919,785,363.23900,002,780.37942,743,937.28
非流动资产合计786,431,242.58692,484,708.54740,326,998.62717,826,736.01
资产总计1,629,659,059.811,612,270,071.771,640,329,778.991,660,570,673.29
流动负债合计234,238,481.04234,259,751.97226,680,275.61236,766,757.13
非流动负债合计42,845,415.5242,606,175.1939,368,300.7442,697,034.61
负债合计277,083,896.56276,865,927.16266,048,576.35279,463,791.74
归属于母公司股东权益合计1,315,446,373.431,321,483,976.341,361,033,812.391,367,583,137.45
股东权益合计1,352,575,163.251,335,404,144.611,374,281,202.641,381,106,881.55
负债和股东权益合计1,629,659,059.811,612,270,071.771,640,329,778.991,660,570,673.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计196,232,096.51923,687,901.69684,851,040.29477,248,057.32
经营活动现金流出小计199,820,403.52776,699,987.99576,191,783.83382,180,114.34
经营活动产生的现金流量净额-3,588,307.01146,987,913.7108,659,256.4695,067,942.98
投资活动现金流入小计360,954,850.162,417,424,309.051,698,220,141.351,227,343,237.01
投资活动现金流出小计396,496,681.182,416,781,184.551,812,744,174.971,308,474,853.38
投资活动产生的现金流量净额-35,541,831.02643,124.5-114,524,033.62-81,131,616.37
筹资活动现金流入小计33,300,00062,328,586.3645,382,465.4540,151,406.66
筹资活动现金流出小计39,284,228.75124,318,528.87122,939,704.36102,597,792.58
筹资活动产生的现金流量净额-5,984,228.75-61,989,942.51-77,557,238.91-62,446,385.92
汇率变动对现金及现金等价物的影响681,682.7-847,527.3-92,201.27-703,150.6
现金及现金等价物净增加额-44,432,684.0884,793,568.39-83,514,217.34-49,213,209.91
期末现金及现金等价物余额254,442,930.68298,875,614.76130,567,829.03164,868,836.46
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